Kernex Microsystems (India) Limited
NSE:KERNEX.NS
846.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -264.119 | -195.473 | -168.6 | 20.732 | 33.911 | -215.758 | -152.796 | -22.837 | -162.597 | -129.307 | -25.067 | 14.62 | 65.116 | 68.634 | -106.838 | 43.458 | 61.945 | 106.821 |
| Depreciation & Amortization
| 49.7 | 23.871 | 14.368 | 15.546 | 17.308 | 21.033 | 22.462 | 25.572 | 32.106 | 41.662 | 40.324 | 27.601 | 8.055 | 10.529 | 14.002 | 18.195 | 25.523 | 20.984 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -569.051 | -142.039 | 50.07 | -2.279 | -56.14 | -161.14 | 16.57 | 65.8 | 36.137 | 2.545 | -53.944 | -35.61 | -16.301 | -161.385 | -59.524 | 60.671 | -28.636 | -104.013 |
| Accounts Receivables
| 1.226 | 16.368 | 11.302 | 230.483 | 22.48 | 12.197 | 37.318 | 55.512 | 5.416 | 26.416 | -82.995 | -41.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -577.288 | -69.023 | 11.956 | 12.009 | 12.128 | -8.604 | 2.076 | 145.838 | 12.646 | -45.953 | -57.744 | 9.587 | 40.817 | -0.373 | -36.467 | -27.938 | -32.937 | -53.385 |
| Accounts Payables
| 150.599 | -14.161 | -6.3 | 5.79 | 3.174 | -12.935 | -47.085 | -71.647 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -143.588 | -75.223 | 33.112 | -250.561 | -93.922 | -151.798 | 14.493 | -80.038 | 23.491 | 48.498 | 3.8 | -45.197 | -57.118 | -161.012 | -23.057 | 88.609 | 4.3 | -50.628 |
| Other Non Cash Items
| 568.274 | 39.774 | 58.025 | -1.245 | -107.587 | 129.376 | 146.44 | -249.013 | 59.029 | 27.754 | 25.172 | 28.643 | 25.386 | 16.791 | -4.255 | -38.901 | -65.143 | -78.782 |
| Operating Cash Flow
| -740.059 | -273.867 | -46.137 | 32.754 | -112.508 | -226.489 | 32.676 | -180.479 | -35.326 | -57.347 | -13.515 | 35.254 | 82.255 | -65.431 | -156.616 | 83.423 | -6.311 | -54.99 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.133 | -6.912 | -1.576 | -6.954 | -1.128 | -0.538 | -3.711 | -18.158 | -1.155 | 0 | -11.772 | -12.798 | -12.442 | -23.388 | -38.896 | -181.622 | -214.311 | -130.223 |
| Acquisitions Net
| 2.213 | 0 | 55.369 | 3.464 | 238.289 | 282.663 | 0.2 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.001 | 9.125 | 13.324 | 8.124 | -20.26 | 3.428 | 315.79 | 4.819 | 6.064 | 0.106 | 10.334 | 3.303 | 8.601 | 20.33 | 29.473 | 41.141 | 69.145 |
| Investing Cash Flow
| -45.921 | -6.912 | 62.918 | 9.834 | 245.285 | 261.864 | -0.283 | 297.632 | 3.664 | 6.064 | -11.666 | -2.464 | -9.138 | -14.788 | -18.566 | -152.149 | -173.17 | -61.078 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -172.901 | -91.773 | -21.927 | 0 | 0 | 0 | -27.232 | -0.254 | -51.133 | 0 | -57.21 | 0 | -0.365 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 499.224 | 533.198 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | 0 | -14.624 | -14.624 | -13.295 | -19.436 |
| Other Financing Activities
| 634.418 | -28.648 | -32.947 | -14.564 | -58.496 | -22.622 | 0.484 | -113.077 | 27.285 | -23.869 | 70.695 | -56.024 | -82.721 | 3.263 | 54.992 | 55.154 | -80.587 | -40.832 |
| Financing Cash Flow
| 672.125 | 412.777 | 0.326 | -14.564 | -58.496 | -22.622 | -26.748 | -113.33 | 27.285 | -23.869 | 70.695 | -68.523 | -95.585 | 3.263 | 40.368 | 40.53 | -93.882 | -60.267 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -194.79 | 0.175 | -128.574 | 0 | 0 | -0 | 0 | 0 | -0 | 2.553 | 0.844 | 1.397 | -0.088 | -0.817 | 1.5 | 0.425 | -0.248 |
| Net Change In Cash
| 17.238 | 131.997 | -111.292 | 28.025 | 74.282 | 12.754 | 5.645 | 3.822 | -4.377 | -75.152 | 48.068 | -34.889 | -21.072 | -77.044 | -135.631 | -26.696 | -272.938 | -176.584 |
| Cash At End Of Period
| 192.317 | 326.129 | 65.733 | 177.025 | 149 | 74.718 | 61.965 | 56.319 | 52.497 | 56.874 | 132.026 | 83.958 | 118.847 | 139.919 | 216.962 | 352.593 | 379.289 | 652.227 |