Kernex Microsystems (India) Limited
NSE:KERNEX.NS
751.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |