Kernex Microsystems (India) Limited (NSE:KERNEX)
India
· Delayed Price · Currency is INR 991.90
-45.10 (-4.35%)
Mar 9, 2026, 3:30 PM IST
NSE:KERNEX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 502.37 | -264.12 | -198.15 | -171.99 | 20.17 | Upgrade
|
| Depreciation & Amortization | - | 28.21 | 23.31 | 23.81 | 14.19 | 15.42 | Upgrade
|
| Other Amortization | - | 0.07 | 0.1 | 0.06 | 0.18 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.19 | - | 36.72 | -1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 12.66 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.86 | 26.76 | 2.67 | - | - | Upgrade
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| Other Operating Activities | - | -58.21 | 45.74 | 27.31 | 24.69 | 0.34 | Upgrade
|
| Change in Accounts Receivable | - | -492.1 | 1.23 | 16.37 | 11.3 | 230.48 | Upgrade
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| Change in Inventory | - | 181.11 | -577.29 | -50.71 | 11.96 | 12.01 | Upgrade
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| Change in Accounts Payable | - | 42.37 | 150.6 | -14.16 | -6.3 | 5.79 | Upgrade
|
| Change in Unearned Revenue | - | 1.65 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | -23.03 | -13.61 | -1.69 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -57.51 | -129.98 | -165.4 | 33.11 | -250.03 | Upgrade
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| Operating Cash Flow | - | 145.46 | -711.17 | -359.89 | -46.14 | 32.75 | Upgrade
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| Capital Expenditures | - | -41.31 | -25 | -6.27 | -1.58 | -6.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 2.21 | - | 55.37 | 3.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | -47.16 | -23.14 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 9.13 | 13.32 | Upgrade
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| Investing Cash Flow | - | -88.44 | -45.92 | -6.27 | 62.92 | 9.83 | Upgrade
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| Short-Term Debt Issued | - | 119.67 | 175.16 | 45.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.64 | 0.89 | 4.76 | - | - | Upgrade
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| Total Debt Issued | - | 123.31 | 176.05 | 49.77 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.78 | -59.16 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.37 | -64.13 | -21.93 | - | Upgrade
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| Total Debt Repaid | - | - | -3.15 | -123.29 | -21.93 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 123.31 | 172.9 | -73.52 | -21.93 | - | Upgrade
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| Issuance of Common Stock | - | - | 499.23 | 533.2 | 55.2 | - | Upgrade
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| Other Financing Activities | - | -69.19 | -28.9 | -8.21 | -32.95 | -14.56 | Upgrade
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| Financing Cash Flow | - | 54.12 | 643.23 | 451.46 | 0.33 | -14.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -128.4 | -128.57 | Upgrade
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| Net Cash Flow | - | 111.13 | -113.86 | 85.3 | -111.29 | -100.55 | Upgrade
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| Free Cash Flow | - | 104.15 | -736.16 | -366.16 | -47.71 | 25.8 | Upgrade
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| Free Cash Flow Margin | - | 5.49% | -375.63% | -906.43% | -71.73% | 14.08% | Upgrade
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| Free Cash Flow Per Share | - | 6.21 | -46.29 | -27.06 | -3.82 | 2.06 | Upgrade
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| Cash Interest Paid | - | 37.91 | 20.44 | 20.23 | 20.99 | 11.25 | Upgrade
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| Levered Free Cash Flow | - | -152.44 | -817.52 | -170.86 | -9.03 | -84.33 | Upgrade
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| Unlevered Free Cash Flow | - | -128.75 | -804.75 | -159.14 | 7.66 | -77.3 | Upgrade
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| Change in Working Capital | - | -347.52 | -569.05 | -215.59 | 50.07 | -1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.