KERNEX — Kernex Microsystems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.96bn
- IN₹8.98bn
- IN₹40.40m
Annual cashflow statement for Kernex Microsystems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -216 | 33.9 | 20.7 | -169 | -195 |
| Depreciation | |||||
| Non-Cash Items | 104 | -108 | -1.24 | 58 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -56.1 | -2.28 | 50.1 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -251 | -113 | 32.8 | -46.1 | -321 |
| Capital Expenditures | -0.538 | -1.13 | -6.95 | -1.58 | -6.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 287 | 246 | 16.8 | 64.5 | 6.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 287 | 245 | 9.83 | 62.9 | 0.159 |
| Financing Cash Flow Items | -22.6 | -58.5 | -14.6 | 22.3 | -8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -58.5 | -14.6 | 0.326 | 451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 74.3 | 28 | 17.1 | 131 |