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Kernex Microsystems (India) Ltd. - Research Center

532686  KERNEX  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 4.64 6.78 10.66 12.71 14.60
Net cashflow-operating activity 8.49 -1.99 -5.56 -19.00 6.38
Net cash used in investing activity -15.21 -16.86 -6.13 -9.65 0.09
Netcash used in fin. activity 4.05 -8.38 -6.03 102.41 -4.48
Net inc/dec in cash and equivlnt -2.67 -27.23 -17.72 73.76 2.00
Cash and equivalnt begin of year 37.93 65.16 82.88 9.12 7.12
Cash and equivalnt end of year 35.26 37.93 65.16 82.88 9.12