|
Kernex Microsystems (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2943.49 Cr.
|
P/BV
|
11.86
|
Book Value (Rs.)
|
147.66
|
|
52 Week High/Low (Rs.)
|
2580/850
|
FV/ML
|
10/1
|
P/E(X)
|
33.32
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
52.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 117.04 | 32.51 | -26.80 | -19.54 | -16.86 |
| | | | | | |
| Net CashFlow From Operating Activities | -99.74 | 14.55 | -71.63 | -32.07 | -4.61 |
| Net Cash Used In Investing Activities | -7.57 | -8.84 | -4.59 | 0.02 | 6.29 |
| Net Cash Used From Financing Activities | 93.75 | 5.41 | 64.84 | 45.15 | 0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.56 | 11.11 | -11.39 | 13.09 | 1.71 |
| Cash And Cash Equivalents Begin of Year | 15.02 | 3.91 | 15.29 | 19.41 | 4.86 |
| Cash And Cash Equivalents End Of Year | 1.46 | 15.02 | 3.91 | 32.51 | 6.57 |
