Kernex Microsystems (India) Limited (NSE:KERNEX)
India · Delayed Price · Currency is INR 2,036.10
-41.60 (-2.00%)
Jun 19, 2026, 11:35 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 883.36 | 502.37 | -264.12 | -198.15 | -171.99 |
Depreciation & Amortization | 58.22 | 28.21 | 23.31 | 23.81 | 14.19 |
Other Amortization | - | 0.07 | 0.1 | 0.06 | 0.18 |
Loss (Gain) From Sale of Assets | - | 0.02 | -0.19 | - | 36.72 |
Asset Writedown & Restructuring Costs | - | - | 26.3 | - | - |
Stock-Based Compensation | 24.72 | 12.66 | - | - | - |
Provision & Write-off of Bad Debts | 18.07 | 7.86 | 26.76 | 2.67 | - |
Other Operating Activities | 706.09 | -58.21 | 45.74 | 27.31 | 24.69 |
Change in Accounts Receivable | -3,467 | -492.1 | 1.23 | 16.37 | 11.3 |
Change in Inventory | -3,225 | 181.11 | -577.29 | -50.71 | 11.96 |
Change in Accounts Payable | 4,221 | 42.37 | 150.6 | -14.16 | -6.3 |
Change in Unearned Revenue | -1.65 | 1.65 | - | - | - |
Change in Income Taxes | 0.94 | -23.03 | -13.61 | -1.69 | - |
Change in Other Net Operating Assets | -215.82 | -57.51 | -129.98 | -165.4 | 33.11 |
Operating Cash Flow | -997.4 | 145.46 | -711.17 | -359.89 | -46.14 |
Capital Expenditures | -145.99 | -41.31 | -25 | -6.27 | -1.58 |
Sale of Property, Plant & Equipment | - | 0.03 | 2.21 | - | 55.37 |
Sale (Purchase) of Intangibles | 70.3 | -47.16 | -23.14 | - | - |
Other Investing Activities | - | - | - | - | 9.13 |
Investing Cash Flow | -75.69 | -88.44 | -45.92 | -6.27 | 62.92 |
Short-Term Debt Issued | 1,082 | 119.67 | 175.16 | 45.01 | - |
Long-Term Debt Issued | 148.79 | 3.64 | 0.89 | 4.76 | - |
Total Debt Issued | 1,231 | 123.31 | 176.05 | 49.77 | - |
Short-Term Debt Repaid | - | - | -1.78 | -59.16 | - |
Long-Term Debt Repaid | -13.19 | - | -1.37 | -64.13 | -21.93 |
Total Debt Repaid | -13.19 | - | -3.15 | -123.29 | -21.93 |
Net Debt Issued (Repaid) | 1,218 | 123.31 | 172.9 | -73.52 | -21.93 |
Issuance of Common Stock | 1.08 | - | 499.23 | 533.2 | 55.2 |
Other Financing Activities | -281.49 | -69.19 | -28.9 | -8.21 | -32.95 |
Financing Cash Flow | 937.47 | 54.12 | 643.23 | 451.46 | 0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -128.4 |
Net Cash Flow | -135.62 | 111.13 | -113.86 | 85.3 | -111.29 |
Free Cash Flow | -1,143 | 104.15 | -736.16 | -366.16 | -47.71 |
Free Cash Flow Margin | -26.58% | 5.49% | -375.63% | -906.43% | -71.73% |
Free Cash Flow Per Share | -68.17 | 6.21 | -46.29 | -27.06 | -3.82 |
Cash Interest Paid | 281.51 | 37.91 | 20.44 | 20.23 | 20.99 |
Cash Income Tax Paid | 36.64 | - | - | - | - |
Levered Free Cash Flow | -1,315 | -152.44 | -817.52 | -170.86 | -9.03 |
Unlevered Free Cash Flow | -1,139 | -128.75 | -804.75 | -159.14 | 7.66 |
Change in Working Capital | -2,688 | -347.52 | -569.05 | -215.59 | 50.07 |