Kernex Microsystems (India) Limited (KERNEX.NS)
INR 1522.55
(5.0%)
INR 1522.55
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -740.05 Million | -273.86 Million | -46.13 Million | 32.75 Million | -112.5 Million | -226.48 Million |
| Net Income | -264.11 Million | -195.47 Million | -168.6 Million | 20.73 Million | 33.91 Million | -215.75 Million |
| Depreciation & Amortization | 49.7 Million | 23.87 Million | 14.36 Million | 15.54 Million | 17.3 Million | 21.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -569.05 Million | -142.03 Million | 50.07 Million | -2.27 Million | -56.13 Million | -161.14 Million |
| Other non-cash items | 568.27 Million | 39.77 Million | 58.02 Million | -1.24 Million | -107.58 Million | 129.37 Million |
| Investing Cash Flow | -45.92 Million | -6.91 Million | 62.91 Million | 9.83 Million | 245.28 Million | 261.86 Million |
| Investments in PPE | -48.13 Million | -6.91 Million | -1.57 Million | -6.95 Million | -1.12 Million | -538.1 Thousand |
| Acquisitions | 2.21 Million | - | 55.36 Million | 3.46 Million | 238.28 Million | 282.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | 9.12 Million | 13.32 Million | 8.12 Million | -20.25 Million |
| Financing Cash Flow | 672.12 Million | 412.77 Million | 326 Thousand | -14.56 Million | -58.49 Million | -22.62 Million |
| Debt repayment | -172.9 Million | -91.77 Million | -21.92 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 499.22 Million | 533.19 Million | 55.2 Million | - | - | - |
| Other Financing Activities | 634.41 Million | -28.64 Million | -32.94 Million | -14.56 Million | -58.49 Million | -22.62 Million |
| Accounts receivables | 1.22 Million | 16.36 Million | 11.3 Million | 230.48 Million | 22.48 Million | 12.19 Million |
| Accounts payables | 150.59 Million | -14.16 Million | -6.3 Million | 5.79 Million | 3.17 Million | -12.93 Million |
| Inventory | -577.28 Million | -69.02 Million | 11.95 Million | 12 Million | 12.12 Million | -8.6 Million |
| Other working capital | -143.58 Million | -75.22 Million | 33.11 Million | -250.56 Million | -93.92 Million | -151.79 Million |
| Cash at beginning of period | 175.07 Million | 194.13 Million | 177.02 Million | 149 Million | 74.71 Million | 61.96 Million |
| Cash at end of period | 192.31 Million | 326.12 Million | 65.73 Million | 177.02 Million | 149 Million | 74.71 Million |
| Capital Expenditure | -48.13 Million | -6.91 Million | -1.57 Million | -6.95 Million | -1.12 Million | -538.1 Thousand |
| Effect of forex changes on cash | - | -194.79 Million | 175 Thousand | -128.57 Million | 1.00 | - |
| Net cash flow / Change in cash | 17.23 Million | 131.99 Million | -111.29 Million | 28.02 Million | 74.28 Million | 12.75 Million |
| Free Cash Flow | -788.19 Million | -280.77 Million | -47.71 Million | 25.8 Million | -113.63 Million | -227.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.19 Million | -264.11 Million | -126.2 Million | -84.97 Million | -44.1 Million | -8.83 Million |
| Depreciation & Amortization | - | 49.7 Million | - | - | 5.57 Million | 6.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -569.05 Million | - | - | - | - |
| Other non-cash items | -36.19 Million | 568.27 Million | 126.2 Million | 84.97 Million | 44.1 Million | 8.83 Million |
| Investing Cash Flow | - | -45.92 Million | - | - | - | - |
| Investments in PPE | - | -48.13 Million | - | - | - | - |
| Acquisitions | - | 2.21 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | 672.12 Million | - | - | - | - |
| Debt repayment | - | -172.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 499.22 Million | - | - | - | - |
| Other Financing Activities | - | 634.41 Million | - | - | - | - |
| Accounts receivables | - | 1.22 Million | - | - | - | - |
| Accounts payables | - | 150.59 Million | - | - | - | - |
| Inventory | - | -577.28 Million | - | - | - | - |
| Other working capital | - | -143.58 Million | - | - | - | - |
| Cash at beginning of period | - | 175.07 Million | - | - | 177.38 Million | 175.07 Million |
| Cash at end of period | - | 192.31 Million | - | - | 188.53 Million | 187.54 Million |
| Capital Expenditure | - | -48.13 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 17.23 Million | - | - | 11.14 Million | 12.46 Million |
| Free Cash Flow | - | -788.19 Million | - | - | 11.14 Million | 12.46 Million |
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