Kernex Microsystems (India) Limited (NSE:KERNEX)
India · Delayed Price · Currency is INR 1,181.10
-26.40 (-2.19%)
Jan 21, 2026, 3:29 PM IST
NSE:KERNEX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 538.09 | 502.37 | -264.12 | -198.15 | -171.99 | 20.17 | Upgrade |
Depreciation & Amortization | 33.5 | 28.21 | 23.31 | 23.81 | 14.19 | 15.42 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.1 | 0.06 | 0.18 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.19 | - | 36.72 | -1.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.3 | - | - | - | Upgrade |
Stock-Based Compensation | 31.31 | 12.66 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.77 | 7.86 | 26.76 | 2.67 | - | - | Upgrade |
Other Operating Activities | 23.32 | -58.21 | 45.74 | 27.31 | 24.69 | 0.34 | Upgrade |
Change in Accounts Receivable | -547.32 | -492.1 | 1.23 | 16.37 | 11.3 | 230.48 | Upgrade |
Change in Inventory | -1,398 | 181.11 | -577.29 | -50.71 | 11.96 | 12.01 | Upgrade |
Change in Accounts Payable | 1,475 | 42.37 | 150.6 | -14.16 | -6.3 | 5.79 | Upgrade |
Change in Unearned Revenue | 1.65 | 1.65 | - | - | - | - | Upgrade |
Change in Income Taxes | -23.03 | -23.03 | -13.61 | -1.69 | - | - | Upgrade |
Change in Other Net Operating Assets | -517.81 | -57.51 | -129.98 | -165.4 | 33.11 | -250.03 | Upgrade |
Operating Cash Flow | -359.96 | 145.46 | -711.17 | -359.89 | -46.14 | 32.75 | Upgrade |
Capital Expenditures | -61.34 | -41.31 | -25 | -6.27 | -1.58 | -6.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 2.21 | - | 55.37 | 3.46 | Upgrade |
Sale (Purchase) of Intangibles | -50.03 | -47.16 | -23.14 | - | - | - | Upgrade |
Other Investing Activities | -0 | - | - | - | 9.13 | 13.32 | Upgrade |
Investing Cash Flow | -111.35 | -88.44 | -45.92 | -6.27 | 62.92 | 9.83 | Upgrade |
Short-Term Debt Issued | - | 119.67 | 175.16 | 45.01 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.64 | 0.89 | 4.76 | - | - | Upgrade |
Total Debt Issued | 571.96 | 123.31 | 176.05 | 49.77 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.78 | -59.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.37 | -64.13 | -21.93 | - | Upgrade |
Total Debt Repaid | -1.83 | - | -3.15 | -123.29 | -21.93 | - | Upgrade |
Net Debt Issued (Repaid) | 570.13 | 123.31 | 172.9 | -73.52 | -21.93 | - | Upgrade |
Issuance of Common Stock | - | - | 499.23 | 533.2 | 55.2 | - | Upgrade |
Other Financing Activities | -100.7 | -69.19 | -28.9 | -8.21 | -32.95 | -14.56 | Upgrade |
Financing Cash Flow | 469.42 | 54.12 | 643.23 | 451.46 | 0.33 | -14.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -128.4 | -128.57 | Upgrade |
Net Cash Flow | -1.88 | 111.13 | -113.86 | 85.3 | -111.29 | -100.55 | Upgrade |
Free Cash Flow | -421.3 | 104.15 | -736.16 | -366.16 | -47.71 | 25.8 | Upgrade |
Free Cash Flow Margin | -18.90% | 5.49% | -375.63% | -906.43% | -71.73% | 14.08% | Upgrade |
Free Cash Flow Per Share | -25.08 | 6.21 | -46.29 | -27.06 | -3.82 | 2.06 | Upgrade |
Cash Interest Paid | 69.42 | 37.91 | 20.44 | 20.23 | 20.99 | 11.25 | Upgrade |
Cash Income Tax Paid | 17.83 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | -768.51 | -152.44 | -817.52 | -170.86 | -9.03 | -84.33 | Upgrade |
Unlevered Free Cash Flow | -725.12 | -128.75 | -804.75 | -159.14 | 7.66 | -77.3 | Upgrade |
Change in Working Capital | -995.02 | -347.52 | -569.05 | -215.59 | 50.07 | -1.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.