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Kernex Microsystems (India) Ltd Financial Statements

Kernex Microsystems (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.07 3.39 (15) (25)
Depreciation (1.60) (1.70) (2.20) (2.60)
Tax paid (0.10) 0.03 0.56 (2.20)
Working capital (24) (36) (16) (28)
Other operating items -- -- -- --
Operating cashflow (23) (34) (33) (58)
Capital expenditure 26.30 23.70 7.59 6.09
Free cash flow 2.94 (10) (26) (52)
Equity raised 161 158 194 194
Investments -- -- -- --
Debt financing/disposal (2.30) (3.30) 11.50 19.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 161 145 180 161

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