Kernex Microsystems (India) Limited (KERNEX.NS) - Kasstroomoverzicht per kwartaal

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KERNEX.NS
Financiële Gegevens

751.95 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.195	-126.207	-84.972	-44.108	-8.833	-82.443	-36.338	-46.263	-33.524	-87.812	-20.472	-29.842	-33.859	30.41	8.319	2.175	-20.73	-81.428	137.096	-14.072	-7.346	-68.43	-71.004	-42.596	-36.932	-38.199	-38.199	-5.709	-5.709	-5.709	-40.649	-40.649	-40.649	-32.327	-32.327	-32.327	-32.327	-6.267	-6.267	-6.267	-6.267	3.655	3.655	-17.314	3.655	4.919	11.156	16.279	16.279	17.158	17.158	17.158	17.158	-26.71	-26.71	-26.71	-26.71	10.864	10.864	10.864	10.864	15.486	15.486	15.486	15.486	26.705	26.705	26.705	26.705
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.571	6.233	13.563	3.533	3.576	0	0	0	0	0	0	0	4.327	4.327	4.327	4.327	0	5.258	5.258	5.258	0	5.616	5.616	5.616	6.393	6.393	6.393	8.026	8.026	8.026	10.415	10.415	10.415	10.415	10.081	10.081	10.081	10.081	6.9	6.9	6.9	6.9	2.014	2.014	2.014	2.014	2.632	2.632	2.632	2.632	3.5	3.5	3.5	3.5	4.549	4.549	4.549	4.549	6.381	6.381	6.381	6.381	5.246	5.246	5.246	5.246
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.035	-14.035	-14.035	-14.035	0	-40.285	-40.285	-40.285	0	4.142	4.142	4.142	16.45	16.45	16.45	9.034	9.034	9.034	0.636	0.636	0.636	0.636	-13.486	-13.486	-13.486	-13.486	-8.903	-8.903	-8.903	-8.903	-4.075	-4.075	-4.075	-4.075	-40.346	-40.346	-40.346	-40.346	-14.881	-14.881	-14.881	-14.881	15.168	15.168	15.168	15.168	-7.159	-7.159	-7.159	-7.159	-26.003	-26.003	-26.003	-26.003
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.032	3.032	3.032	3.032	0	-2.151	-2.151	-2.151	0	0.519	0.519	0.519	36.459	36.459	36.459	3.162	3.162	3.162	-11.488	-11.488	-11.488	-11.488	-14.436	-14.436	-14.436	-14.436	2.397	2.397	2.397	2.397	10.204	10.204	10.204	10.204	-0.093	-0.093	-0.093	-0.093	-9.117	-9.117	-9.117	-9.117	-6.985	-6.985	-6.985	-6.985	-8.234	-8.234	-8.234	-8.234	-13.346	-13.346	-13.346	-13.346
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.067	-17.067	-17.067	-17.067	0	-38.134	-38.134	-38.134	0	3.623	3.623	3.623	-20.009	-20.009	-20.009	5.873	5.873	5.873	12.124	12.124	12.124	12.124	0.95	0.95	0.95	0.95	-11.299	-11.299	-11.299	-11.299	-14.28	-14.28	-14.28	-14.28	-40.253	-40.253	-40.253	-40.253	-5.764	-5.764	-5.764	-5.764	22.152	22.152	22.152	22.152	1.075	1.075	1.075	1.075	-12.657	-12.657	-12.657	-12.657
Overige Niet-Contante Posten Numbers are in millions	-36.195	126.207	84.972	44.108	8.833	82.443	36.338	46.263	33.524	87.812	20.472	29.842	33.859	-30.41	-8.319	-2.175	20.73	81.428	-137.096	14.072	7.346	68.43	71.004	42.596	36.932	36.61	36.61	-62.253	-62.253	-62.253	14.757	14.757	14.757	6.938	6.938	6.938	6.938	6.293	6.293	6.293	6.293	7.161	7.161	28.129	7.161	17.706	11.469	6.346	6.346	4.198	4.198	4.198	4.198	-1.064	-1.064	-1.064	-1.064	-9.725	-9.725	-9.725	-9.725	-16.286	-16.286	-16.286	-16.286	-19.695	-19.695	-19.695	-19.695
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	11.142	12.466	27.126	7.066	7.152	0	0	0	0	0	0	0	-28.127	-28.127	-28.127	-28.127	0	-56.622	-56.622	-56.622	0	8.169	8.169	8.169	-45.12	-45.12	-45.12	-8.831	-8.831	-8.831	-14.337	-14.337	-14.337	-14.337	-3.379	-3.379	-3.379	-3.379	8.814	8.814	8.814	8.814	20.564	20.564	20.564	20.564	-16.358	-16.358	-16.358	-16.358	-39.154	-39.154	-39.154	-39.154	20.856	20.856	20.856	20.856	-1.578	-1.578	-1.578	-1.578	-13.748	-13.748	-13.748	-13.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.282	-0.282	-0.282	-0.282	0	-0.135	-0.135	-0.135	0	-0.928	-0.928	-0.928	-4.54	-4.54	-4.54	-0.289	-0.289	-0.289	0	0	0	0	-2.943	-2.943	-2.943	-2.943	-3.2	-3.2	-3.2	-3.2	-3.11	-3.11	-3.11	-3.11	-5.847	-5.847	-5.847	-5.847	-9.724	-9.724	-9.724	-9.724	-45.406	-45.406	-45.406	-45.406	-53.578	-53.578	-53.578	-53.578	-32.556	-32.556	-32.556	-32.556
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0.282	0.282	0.282	0	0.135	0.135	0.135	0	0.928	0.928	0.928	4.54	4.54	4.54	0.289	0.289	0.289	0	0	0	0	2.943	2.943	2.943	2.943	3.2	3.2	3.2	3.2	3.11	3.11	3.11	3.11	5.847	5.847	5.847	5.847	9.724	9.724	9.724	9.724	45.406	45.406	45.406	45.406	53.578	53.578	53.578	53.578	32.556	32.556	32.556	32.556
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.282	-0.282	-0.282	-0.282	0	-6.385	-6.385	-6.385	0	-0.928	-0.928	-0.928	-4.221	-4.221	-4.221	-0.289	-0.289	-0.289	-0.041	-0.041	-0.041	-0.041	-4.349	-4.349	-4.349	-4.349	-3.061	-3.061	-3.061	-3.061	-5.181	-5.181	-5.181	-5.181	-5.847	-5.847	-5.847	-5.847	-9.724	-9.724	-9.724	-9.724	-45.406	-45.406	-45.406	-45.406	-53.578	-53.578	-53.578	-53.578	-32.556	-32.556	-32.556	-32.556
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.808	-6.808	-6.808	-0.063	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.091	-0.091	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.125	-3.125	-3.125	-3.125	-3.125	-3.125	-3.125	-3.125	0	0	0	0	-3.656	-3.656	-3.656	-3.656	-3.656	-3.656	-3.656	-3.656	-3.324	-3.324	-3.324	-3.324	-4.859	-4.859	-4.859	-4.859
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.808	6.808	6.808	0.063	0.063	0.063	0	0	0	0	0	0	0	0	0	0	0	3.125	3.125	3.125	3.125	3.216	3.216	3.216	3.216	0	0	0	0	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.656	3.324	3.324	3.324	3.324	4.859	4.859	4.859	4.859
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.048	-0.048	-0.048	0	0.07	0.07	0.07	0	-6.808	-6.808	-6.808	-28.333	-28.333	-28.333	6.731	6.731	6.731	2.528	2.528	2.528	2.528	0	0	0	0	-3.644	-3.644	-3.644	-3.644	-14.653	-14.653	-14.653	-14.653	0	0	0	0	-3.656	-3.656	-3.656	-3.656	-3.656	-3.656	-3.656	-3.656	-3.324	-3.324	-3.324	-3.324	-4.859	-4.859	-4.859	-4.859
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198	0.198	0.198	0	1.3	1.3	1.3	0	10.578	10.578	10.578	78.629	78.629	78.629	1.295	1.295	1.295	-6.938	-6.938	-6.938	-6.938	0	0	0	0	-10.831	-10.831	-10.831	-10.831	-5.997	-5.997	-5.997	-5.997	0	0	0	0	18.626	18.626	18.626	18.626	21.532	21.532	21.532	21.532	-9.755	-9.755	-9.755	-9.755	7.016	7.016	7.016	7.016
Netto Kasstroomverandering Numbers are in millions	0	0	0	11.142	12.466	27.126	7.066	7.152	0	0	0	0	0	0	0	18.57	18.57	18.57	18.57	0	3.188	3.188	3.188	0	1.411	1.411	1.411	0.956	0.956	0.956	-1.094	-1.094	-1.094	-18.788	-18.788	-18.788	-18.788	12.017	12.017	12.017	12.017	-8.722	-8.722	-8.722	-8.722	-5.268	-5.268	-5.268	-5.268	-19.261	-19.261	-19.261	-19.261	-33.908	-33.908	-33.908	-33.908	-6.674	-6.674	-6.674	-6.674	-68.234	-68.234	-68.234	-68.234	-44.146	-44.146	-44.146	-44.146
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	188.53	187.545	175.079	271.094	264.028	0	0	0	0	0	0	0	37.25	37.25	37.25	37.25	0	18.68	18.68	18.68	0	15.491	15.491	15.491	14.08	14.08	14.08	13.124	13.124	13.124	14.219	14.219	14.219	14.219	33.006	33.006	33.006	33.006	20.989	20.989	20.989	20.989	29.712	29.712	29.712	29.712	34.98	34.98	34.98	34.98	54.241	54.241	54.241	54.241	88.148	88.148	88.148	88.148	94.822	94.822	94.822	94.822	163.057	163.057	163.057	163.057

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