Kernex Microsystems (India) cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹99.7cr₹14.5 cr in FY25
Capital spending
₹14.6cr+253.4% on FY25
Free cash flow
−₹114cr₹10.4 cr in FY25
Cash from financing
₹93.7cr+1,632.3% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.82.85.02.4
—28.20.02.40.8
—−1.90.00.00.0
—2.51.30.00.0
—−0.10.11.81.2
—0.05.73.00.0
—19.30.0−0.00.0
Changes in working capital
—−32218.1−57.7−6.9
—−308−19.50.11.7
—−38.2−7.5−0.1−7.4
—0.00.0−0.40.0
—−50.4−33.0−14.20.0
—0.00.00.50.0
—0.0−4.00.00.0
—4224.215.11.4
—12.55.00.20.0
—1.12.00.0−3.0
—14.7−0.1−0.30.0
Cash from operating activities
25611732.5−26.8−19.5
—−215−24.9−44.8−9.8
—−98.07.6−71.6−29.4
—1.90.00.00.0
—0.0−6.90.00.0
—0.00.00.02.0
—3.70.00.00.0
—−99.714.5−71.6−27.4
Cash from investing activities
—14.64.12.50.7
—0.00.00.00.0
—0.00.00.20.0
—0.04.70.00.0
—7.00.00.00.0
—0.00.0−2.30.0
—−7.6−8.8−4.6−0.7
Cash from financing activities
—0.10.052.453.3
—12312.217.60.0
—1.3−0.20.311.3
—28.26.92.40.8
—0.00.0−2.5−12.9
—93.75.464.828.4
—−13.611.1−11.40.3
—−13.611.1−11.40.3
———3.90.3
Reference items
29914940.8−20.8−17.1
34.1%34.6%21.5%−105.9%−423.8%
−114−11410.4−74.1−28.1
—−20.715.8−59.2—
−₹68.05−₹68.05₹6.20−₹44.12−₹16.71
—−1.13×0.29×2.68×1.37×
—3.70.00.00.0
—28.26.92.40.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KERNEX₹1,583.00

Kernex Microsystems (India) Limited

· Consumer Services
₹ CroreMcap ₹2,660 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.45.02.85.8—
+ Finance Costs0.82.40.028.2—
+ Interest Income0.00.00.0-1.9—
+ Share-based Payments0.00.01.32.5—
+ Unrealised FX (Gain) / Loss1.21.80.1-0.1—
+ Other Non-cash Items0.03.05.70.0—
+ Other Reconciling Items0.0-0.00.019.3—
Changes in Working Capital
+ Inventories-6.9-57.718.1-322.5—
+ Trade Receivables — Current1.70.1-19.5-308.2—
+ Other Financial Assets — Current-7.4-0.1-7.5-38.2—
+ Other Financial Assets — Non-current0.0-0.40.00.0—
+ Other Current Assets0.0-14.2-33.0-50.4—
+ Other Non-current Assets0.00.50.00.0—
+ Other Bank Balances0.00.0-4.00.0—
+ Trade Payables — Current1.415.14.2422.1—
+ Other Financial Liabilities — Current0.00.25.012.5—
+ Other Current Liabilities-3.00.02.01.1—
+ Provisions — Current0.0-0.3-0.114.7—
Cash from Operating Activities
Profit Before Tax (per I/S)-19.5-26.832.5117.0255.6
+ Total Adjustments (incl. Working Capital)-9.8-44.8-24.9-215.0—
Cash from Operations (pre-tax)-29.4-71.67.6-98.0—
+ Interest Received — Operating0.00.00.01.9—
+ Interest Paid — Operating0.00.0-6.90.0—
+ Other Inflows / (Outflows) — Operating2.00.00.00.0—
+ Income Taxes Paid0.00.00.03.7—
Cash from Operating Activities-27.4-71.614.5-99.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.72.54.114.6—
+ Acq of Intangible Assets0.00.00.00.0—
+ Disp of Fixed Assets0.00.20.00.0—
+ Acq of Intangibles under Development0.00.04.70.0—
+ Disp of Intangibles under Development0.00.00.07.0—
+ Other Inflows / (Outflows) — Investing0.0-2.30.00.0—
Cash from Investing Activities-0.7-4.6-8.8-7.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares53.352.40.00.1—
+ Proceeds from Borrowings0.017.612.2123.1—
+ Repayment of Borrowings11.30.3-0.21.3—
+ Interest Paid0.82.46.928.2—
+ Other Inflows / (Outflows) — Financing-12.9-2.50.00.0—
Cash from Financing Activities28.464.85.493.7—
Net Changes in Cash (pre-FX)0.3-11.411.1-13.6—
Net Changes in Cash0.3-11.411.1-13.6—
Closing Cash0.33.9———
Reference Items
EBITDA-17.1-20.840.8148.8299.0
EBITDA Margin %-423.75-105.9121.5034.5834.06
Free Cash Flow (CFO − Capex)-28.1-74.110.4-114.3-114.3
Free Cash Flow to Equity—-59.215.8-20.7—
Free Cash Flow per Basic Share-16.71-44.126.20-68.05-68.05
Cash Flow to Net Income1.372.680.29-1.13—
Cash Paid for Taxes0.00.00.03.7—
Cash Paid for Interest0.82.46.928.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.