X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kernex Microsystems (India) Ltd.
BSE CODE: 532686   |   NSE CODE: KERNEX   |   ISIN CODE : INE202H01019   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 1037.00
24.15 ( 2.38% )
 
Prev Close ( Rs.)
1012.85
Open ( Rs.)
1000.00
 
High ( Rs.)
1045.00
Low ( Rs.)
1000.00
 
Volume
4259
Week Avg.Volume
35156
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1040.10
27.5 ( 2.72% )
 
Prev Close ( Rs.)
1012.60
Open ( Rs.)
1020.70
 
High ( Rs.)
1046.60
Low ( Rs.)
1001.10
 
Volume
56145
Week Avg.Volume
132144
 
52 WK High-Low Range(Rs.)
621.55
1580
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax325.06-267.97-195.44-168.6020.21
Adjustment167.92125.8651.1472.4014.30
Changes In working Capital-347.52-569.06-215.5950.07-1.75
Cash Flow after changes in Working Capital145.46-711.17-359.89-46.1432.75
Cash Flow from Operating Activities145.46-711.17-359.89-46.1432.75
Cash Flow from Investing Activities-88.44-45.92-6.2762.929.83
Cash Flow from Financing Activities54.12643.23451.460.33-14.56
Net Cash Inflow / Outflow111.13-113.8685.3017.1128.02
Opening Cash & Cash Equivalents39.08152.9467.6448.6320.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent150.2139.08152.9465.7348.45