25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kernex Microsystems (India) Ltd.

BSE

  • 41.50 0.25 (0.61%)
  • Vol: 33374
  • BSE Code: 532686
  • PREV. CLOSE
    41.25
  • OPEN PRICE
    41.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 41.05 0.00 (0%)
  • Vol: 24216
  • NSE Code: KERNEX
  • PREV. CLOSE
    41.05
  • OPEN PRICE
    42.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kernex Microsystems (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-129.31
-25.07
14.62
65.12
68.63
Adjustment
69.42
65.50
56.24
33.44
34.76
Changes In working Capital
2.54
-53.94
-35.61
-16.30
-161.38
Cash Flow after changes in Working Capital
-57.35
-13.51
35.25
82.26
-57.99
Cash Flow from Operating Activities
-57.35
-13.51
35.25
82.26
-57.99
Cash Flow from Investing Activities
6.06
-11.67
-2.46
-9.14
-22.84
Cash Flow from Financing Activities
-23.87
70.70
-68.52
-95.59
3.87
Net Cash Inflow / Outflow
-75.15
45.51
-35.73
-22.47
-76.96
Opening Cash & Cash Equivalents
132.03
83.96
118.85
139.92
216.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
2.55
0.84
1.40
-0.09
Closing Cash & Cash Equivalent
56.87
132.03
83.96
118.85
139.92