Kernex Microsystems (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kernex Microsystems (India) Limited generated cash of -$716,303,000, which is less than the previous year. Cash used in financing activities reached the amount of $648,367,000 last year. Net change in cash is therefore -$113,858,000.
Cash Flow
| 2010 | -156.61M | -18.56M | 40.36M |
|---|---|---|---|
| 2011 | -65.43M | -14.78M | 3.26M |
| 2012 | 82.25M | -9.13M | -95.58M |
| 2016 | -35.32M | 3.66M | 27.28M |
| 2018 | 32.67M | -282.78K | -26.74M |
| 2020 | -112.50M | 245.28M | -58.49M |
| 2021 | 32.75M | 9.83M | -14.56M |
| 2023 | -273.86M | -6.91M | 412.77M |
| 2024 | -716.30M | -45.92M | 648.36M |
KERNEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.94M | 194.13M | 149.00M | 74.71M | 56.31M | 56.87M | 139.91M | 216.96M | 352.59M |
Operating activities | |||||||||
Net income | -264.12M | -195.47M | 20.73M | 33.91M | -152.79M | -162.59M | 41.30M | 43.64M | -70.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 49.7M | 23.87M | 15.54M | 17.30M | 22.46M | 32.10M | 8.05M | 10.52M | 14.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.22M | 16.36M | 230.48M | 22.48M | 37.31M | 5.41M | 0 | 0 | 0 |
Inventories | -577.28M | -69.02M | 12.00M | 12.12M | 2.07M | 12.64M | 40.81M | -372.68K | -36.46M |
Accounts payable | 150.59M | -14.16M | 5.79M | 3.17M | -47.08M | 1.06M | 0 | 0 | 0 |
Cash generated by operating activities | -716.30M | -273.86M | 32.75M | -112.50M | 32.67M | -35.32M | 82.25M | -65.43M | -156.61M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.98M | -6.91M | -6.95M | -1.12M | -3.71M | -1.15M | -12.44M | -23.38M | -38.89M |
Acquisitions Net | 0 | 0 | 3.46M | 238.28M | 200K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.92M | -6.91M | 9.83M | 245.28M | -282.78K | 3.66M | -9.13M | -14.78M | -18.56M |
Financing activities | |||||||||
Common Stock Issued | 523.9M | 533.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -12.49M | 0 | -14.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 172.90M | -59.37M | 0 | 0 | -26.74M | 39.99M | -364.81K | 0 | 0 |
Cash used in financing activities | 648.36M | 412.77M | -14.56M | -58.49M | -26.74M | 27.28M | -95.58M | 3.26M | 40.36M |
Net Change In Cash | -113.85M | 131.99M | 28.02M | 74.28M | 5.64M | -4.37M | -21.07M | -77.04M | -135.63M |
Cash at end of period | 39.08M | 326.12M | 177.02M | 149.00M | 61.96M | 52.49M | 118.84M | 139.91M | 216.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |