Kernex Microsystems (India) Limited (NSE:KERNEX)
India
· Delayed Price · Currency is INR 1,296.00
-5.30 (-0.41%)
Jun 16, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 502.37 | -264.12 | -198.15 | -171.99 | 20.17 | Upgrade
|
| Depreciation & Amortization | 28.28 | 49.6 | 23.81 | 14.19 | 15.42 | Upgrade
|
| Other Amortization | - | 0.1 | 0.06 | 0.18 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.19 | - | 36.72 | -1.55 | Upgrade
|
| Stock-Based Compensation | 12.66 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.86 | 26.76 | 2.67 | - | - | Upgrade
|
| Other Operating Activities | -58.21 | 40.6 | 27.31 | 24.69 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -492.1 | 1.23 | 16.37 | 11.3 | 230.48 | Upgrade
|
| Change in Inventory | 181.11 | -577.29 | -50.71 | 11.96 | 12.01 | Upgrade
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| Change in Accounts Payable | 42.37 | 150.6 | -14.16 | -6.3 | 5.79 | Upgrade
|
| Change in Unearned Revenue | 1.65 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -23.03 | -13.61 | -1.69 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -57.51 | -129.98 | -165.4 | 33.11 | -250.03 | Upgrade
|
| Operating Cash Flow | 145.46 | -716.3 | -359.89 | -46.14 | 32.75 | Upgrade
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| Capital Expenditures | -41.31 | -47.99 | -6.27 | -1.58 | -6.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 2.21 | - | 55.37 | 3.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -47.16 | -0.15 | - | - | - | Upgrade
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| Other Investing Activities | - | -0 | - | 9.13 | 13.32 | Upgrade
|
| Investing Cash Flow | -88.44 | -45.92 | -6.27 | 62.92 | 9.83 | Upgrade
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| Short-Term Debt Issued | 118.14 | 175.16 | 45.01 | - | - | Upgrade
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| Long-Term Debt Issued | 5.17 | 0.89 | 4.76 | - | - | Upgrade
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| Total Debt Issued | 123.31 | 176.05 | 49.77 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -59.16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.15 | -64.13 | -21.93 | - | Upgrade
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| Total Debt Repaid | - | -3.15 | -123.29 | -21.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | 123.31 | 172.9 | -73.52 | -21.93 | - | Upgrade
|
| Issuance of Common Stock | - | 523.9 | 533.2 | 55.2 | - | Upgrade
|
| Other Financing Activities | -69.19 | -48.43 | -8.21 | -32.95 | -14.56 | Upgrade
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| Financing Cash Flow | 54.12 | 648.37 | 451.46 | 0.33 | -14.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -128.4 | -128.57 | Upgrade
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| Net Cash Flow | 111.13 | -113.86 | 85.3 | -111.29 | -100.55 | Upgrade
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| Free Cash Flow | 104.15 | -764.29 | -366.16 | -47.71 | 25.8 | Upgrade
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| Free Cash Flow Margin | 5.49% | -389.98% | -906.43% | -71.73% | 14.08% | Upgrade
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| Free Cash Flow Per Share | 6.21 | -48.06 | -27.06 | -3.82 | 2.06 | Upgrade
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| Cash Interest Paid | 69.19 | 20.44 | 20.23 | 20.99 | 11.25 | Upgrade
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| Levered Free Cash Flow | -64.17 | -747.58 | -170.86 | -9.03 | -84.33 | Upgrade
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| Unlevered Free Cash Flow | -20.93 | -735.08 | -159.14 | 7.66 | -77.3 | Upgrade
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| Change in Net Working Capital | 210.76 | 559.41 | 62.53 | -62.04 | 100.9 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.