Kernex Microsystems (India) Ltd
NSE: KERNEX BSE: 532686
₹1078
(-0.36%)
Tue, 10 Mar 2026, 00:28 am
Market Cap18.12B
PE Ratio34.38
Dividend0
Electronic Technology
Computer Communications
24.5KKernex Microsystems (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.00M | -20.98M | -25.52M | -18.20M | -14.00M | -10.53M | -8.06M | -27.60M | -40.32M | -41.66M | -32.11M | -25.57M | -22.46M | -21.03M | -17.32M | -15.56M | -14.37M | -23.87M | -23.40M | -28.28M |
| Accumulated depreciation, total | -50.68M | -71.67M | -97.18M | -115.37M | -129.36M | -139.89M | -148.08M | -151.98M | -191.04M | -238.22M | -270.28M | -262.47M | -284.20M | -304.79M | -321.91M | -337.32M | -351.50M | -375.28M | -398.59M | -426.80M |
| Cash from operating activities | -175.14M | 14.15M | 24.75M | 112.90M | -161.06M | -88.72M | 48.59M | 6.61M | -38.69M | -85.10M | -94.35M | -250.88M | 6.57M | -244.65M | -162.69M | 31.51M | -69.96M | -368.11M | -758.97M | 116.09M |
| Funds from operations | 53.89M | 118.17M | 53.39M | 52.23M | -101.53M | 72.66M | 64.89M | 42.22M | 15.26M | -87.65M | -130.49M | -229.65M | -10.00M | -83.51M | -106.55M | 33.27M | -120.03M | -152.51M | -171.01M | 423.78M |
| Net income (cash flow) | 85.86M | 63.99M | 37.58M | 25.08M | -71.00M | 43.64M | 41.30M | 3.60M | -21.07M | -126.42M | -159.34M | -40.50M | -147.16M | -213.30M | 34.22M | 20.17M | -171.99M | -198.15M | -264.12M | 502.37M |
| Depreciation & amortization (cash flow) | 11.00M | 20.98M | 25.51M | 18.20M | 14.00M | 10.53M | 8.06M | 27.60M | 40.32M | 41.66M | 32.11M | 25.57M | 22.46M | 21.03M | 17.31M | 15.55M | 14.37M | 23.87M | 23.40M | 28.28M |
| Depreciation/depletion | 11.00M | 20.98M | 25.51M | 18.20M | 14.00M | 10.52M | 8.06M | 26.62M | 39.06M | 40.39M | 32.11M | 25.57M | 21.96M | 20.58M | 17.12M | 15.42M | — | — | 23.31M | 28.21M |
| Amortization | — | — | — | — | 5.25K | 5.25K | 0 | 980.69K | 1.26M | 1.27M | — | — | 506.63K | 449.64K | 187.02K | 129.50K | — | — | 97.00K | 65.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -83.29M | -8.68M | -33.16M | -9.43M | -8.70M | -6.50M | -8.28M | 0 | 0 | 0 | 0 | -236.39M | 120.33M | 111.21M | -157.77M | -2.48M | 34.20M | 19.05M | 73.56M | 70.44M |
| Changes in working capital | -229.03M | -104.01M | -28.64M | 60.67M | -59.52M | -161.38M | -16.30M | -35.61M | -53.94M | 2.54M | 36.14M | -21.23M | 16.57M | -161.14M | -56.14M | -1.75M | 50.07M | -215.59M | -587.96M | -307.69M |
| Cash from investing activities | -112.63M | -130.22M | -214.31M | -181.62M | -38.90M | -23.39M | -12.44M | -12.24M | -17.40M | -163.30K | -1.16M | 291.84M | -3.51M | 257.12M | 237.16M | -3.49M | 53.79M | -6.27M | -45.92M | -88.44M |
| Capital expenditures | -112.63M | -130.22M | -214.31M | -181.62M | -38.90M | -23.39M | -12.44M | -12.80M | -11.77M | 0 | -1.16M | -18.16M | -3.71M | -538.11K | -1.13M | -6.95M | -1.58M | -6.27M | -48.13M | -88.47M |
| Capital expenditures - fixed assets | -112.63M | -130.22M | -214.31M | -181.62M | -38.90M | -23.39M | -12.44M | -12.80M | -11.77M | 0 | -1.16M | -18.16M | -3.71M | -538.11K | -1.13M | -6.95M | -1.58M | -6.27M | -48.13M | -88.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 1.02B | -60.27M | -83.82M | 40.53M | 65.14M | 35.15M | -58.61M | -30.10M | 101.60M | 10.11M | 91.13M | -37.13M | 2.59M | 281.40K | -193.68K | 0 | 33.27M | 459.68M | 672.12M | 123.31M |
| Free cash flow | -287.77M | -116.07M | -189.56M | -68.73M | -199.95M | -112.11M | 36.15M | -6.19M | -50.46M | -85.10M | -95.51M | -269.04M | 2.86M | -245.19M | -163.81M | 24.56M | -71.53M | -374.38M | -807.10M | 27.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800