BSE - Delayed Quote INR

Kernex Microsystems (India) Limited (KERNEX.BO)

838.40
-10.05
(-1.18%)
At close: April 24 at 3:29:00 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-716,303
-359,891
-46,137
32,754
Investing Cash Flow
--
-45,921
-6,272
62,918
9,834
Financing Cash Flow
--
648,367
451,464
326
-14,564
End Cash Position
--
39,083
152,941
194,132
48,451
Capital Expenditure
--
-48,133
-6,272
-1,576
-6,954
Issuance of Capital Stock
--
523,900
533,198
--
--
Issuance of Debt
--
176,054
49,765
--
--
Repayment of Debt
--
-3,153
-123,286
-21,927
--
Free Cash Flow
--
-764,436
-366,163
-47,713
25,800
3/31/2021 - 12/20/2005

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