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Kernex Microsystems (India) Ltd. - Research Center

532686 KERNEX Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

33.37 -20.49 -19.38 -16.22 0.42

Net cashflow-operating activity

10.81 -69.72 -30.59 -5.36 0.91

Net cash used in investing activity

-8.84 -4.81 -4.26 6.29 3.92

Netcash used in fin. activity

8.89 63.26 48.06 1.25 -0.91

Net inc/dec in cash and equivlnt

10.85 -11.26 13.21 2.18 3.92

Cash and equivalnt begin of year

3.85 15.11 18.92 4.08 12.82

Cash and equivalnt end of year

14.70 3.85 32.14 6.26 16.74
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