Kernex Microsystems (India) Ltd. - Research Center
532686 KERNEX Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -20.49 | -19.38 | -16.22 | 0.42 | 8.03 |
| Net cashflow-operating activity | -69.72 | -30.59 | -5.36 | 0.91 | -8.16 |
| Net cash used in investing activity | -4.81 | -4.26 | 6.29 | 3.92 | 14.72 |
| Netcash used in fin. activity | 63.26 | 48.06 | 1.25 | -0.91 | -1.30 |
| Net inc/dec in cash and equivlnt | -11.26 | 13.21 | 2.18 | 3.92 | 5.26 |
| Cash and equivalnt begin of year | 15.11 | 18.92 | 4.08 | 12.82 | 7.42 |
| Cash and equivalnt end of year | 3.85 | 32.14 | 6.26 | 16.74 | 12.68 |
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