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Kernex Microsystems India Ltd — Cash Flow Statement
₹908.00
-3.22%
Kernex Microsystems India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 0.00 | 49.92 Cr | 53.32 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 49.92 Cr | 53.32 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 12.33 Cr | 17.20 Cr | -7.35 Cr | -2.19 Cr | — |
| Net Short Term Debt Issuance | 11.81 Cr | 17.52 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.52 Cr | -0.32 Cr | -7.35 Cr | -2.19 Cr | — |
| Long Term Debt Issuance | 0.52 Cr | 17.61 Cr | 4.98 Cr | — | — |
| Investing Cash Flow | -8.84 Cr | -4.59 Cr | -0.63 Cr | 6.29 Cr | — |
| Net Intangibles Purchase And Sale | -4.72 Cr | -2.31 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -4.72 Cr | -2.31 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.13 Cr | -2.28 Cr | -0.63 Cr | 5.38 Cr | — |
| Sale Of PPE | 25000.00 | 0.22 Cr | 0.00 | 5.54 Cr | — |
| Purchase Of PPE | -4.13 Cr | -2.50 Cr | -0.63 Cr | -0.16 Cr | — |
| Operating Cash Flow | 14.55 Cr | -71.12 Cr | -35.99 Cr | -4.61 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | -34.75 Cr | -56.91 Cr | -21.56 Cr | 5.01 Cr | — |
| Change In Other Current Liabilities | 6.78 Cr | 0.16 Cr | -1.33 Cr | -0.88 Cr | — |
| Change In Other Current Assets | -12.31 Cr | -12.82 Cr | -15.21 Cr | 4.19 Cr | — |
| Change In Payable | 4.24 Cr | 15.06 Cr | -1.42 Cr | -0.63 Cr | — |
| Change In Inventory | 18.11 Cr | -57.73 Cr | -5.07 Cr | 1.20 Cr | — |
| Change In Receivables | -51.51 Cr | -1.24 Cr | 1.47 Cr | 1.13 Cr | — |
| Other Non Cash Items | 6.92 Cr | 2.89 Cr | 0.71 Cr | 2.38 Cr | — |
| Stock Based Compensation | 1.27 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 5.86 Cr | 2.77 Cr | 0.27 Cr | 0.00 | — |
| Depreciation And Amortization | 2.83 Cr | 2.34 Cr | 2.39 Cr | 1.44 Cr | — |
| Depreciation | 2.83 Cr | 2.34 Cr | 2.39 Cr | 1.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.11 Cr | 1.79 Cr | 1.60 Cr | -0.25 Cr | — |
| Gain Loss On Sale Of PPE | 16000.00 | -0.02 Cr | 0.00 | 3.67 Cr | — |
| Net Income From Continuing Operations | 32.51 Cr | -26.80 Cr | -19.54 Cr | -16.86 Cr | — |
| Free Cash Flow | 5.70 Cr | -75.93 Cr | -36.62 Cr | -4.77 Cr | — |
| Issuance Of Debt | 0.52 Cr | 17.61 Cr | 4.98 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 49.92 Cr | 53.32 Cr | 0.00 | — |
| Capital Expenditure | -8.85 Cr | -4.81 Cr | -0.63 Cr | -0.16 Cr | — |
| End Cash Position | 15.02 Cr | 3.91 Cr | 15.29 Cr | 19.41 Cr | — |
| Beginning Cash Position | 3.91 Cr | 15.29 Cr | 6.76 Cr | 17.70 Cr | — |
| Changes In Cash | 11.11 Cr | -11.39 Cr | 8.53 Cr | 1.71 Cr | — |
| Financing Cash Flow | 5.41 Cr | 64.32 Cr | 45.15 Cr | 0.03 Cr | — |
| Net Other Financing Charges | 1000.00 | 0.09 Cr | 1000.00 | 5.52 Cr | — |
| Interest Paid Cff | -6.92 Cr | -2.89 Cr | -0.82 Cr | -3.29 Cr | — |
| Long Term Debt Payments | — | -0.32 Cr | -12.33 Cr | -2.19 Cr | 0.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.15 Cr | — | — |
| Repayment Of Debt | — | -0.32 Cr | -12.33 Cr | -2.19 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -12.84 Cr | -12.86 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.91 Cr | 1.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.