Kernex
KERNEX.NSKernex Microsystems (India) Limited Price (KERNEX.NS)
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Shares Outstanding
15,904,000
(17.5311)%Cash Flow Statement
Kernex Microsystems (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 106.82M
+0% |
61.94M
-42% |
43.46M
-30% |
-106,838,426.00
-346% |
68.63M
-164% |
65.12M
-5% |
14.62M
-78% |
-25,066,824.00
-271% |
-129,307,273.00
+416% |
-162,597,469.00
+26% |
-22,837,497.00
-86% |
-152,796,357.00
+569% |
-215,757,664.00
+41% |
33.91M
-116% |
20.73M
-39% |
-168,600,000.00
-913% |
-195,473,000.00
+16% |
-264,120,000.00
+35% |
|
| Depreciation And Amortiz... | 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 | 17.31M | 15.55M | 14.37M | 23.87M | 49.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,790,695.00 | -82,995,287.00 | 26.42M | 5.42M | 55.51M | 37.32M | 12.20M | 22.48M | 230.48M | 11.30M | 16.37M | 1.23M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | -71,646,840.00 | -47,084,930.00 | -12,935,162.00 | 3.17M | 5.79M | -6,300,000.00 | -14,161,000.00 | 150.60M | |
| Inventory | -53,384,944.00 | -32,936,536.00 | -27,938,451.00 | -36,467,393.00 | -372,688.00 | 40.82M | 9.59M | -57,744,188.00 | -45,953,207.00 | 12.65M | 145.84M | 2.08M | -8,604,012.00 | 12.13M | 12.01M | 11.96M | -69,023,000.00 | -577,288,000.00 | |
| Other Working Capital | -50,628,264.00 | 4.30M | 88.61M | -23,056,731.00 | -161,012,193.00 | -57,118,238.00 | -45,197,055.00 | 3.80M | 48.50M | 23.49M | -80,037,999.00 | 14.49M | -151,798,169.00 | -93,922,399.00 | -250,560,547.00 | 33.11M | -75,222,999.00 | -143,590,000.00 | |
| Other Non-Cash Items | -78,781,816.00 | -65,142,588.00 | -38,900,561.00 | -4,254,939.00 | 16.79M | 25.39M | 28.64M | 25.17M | 27.75M | 59.03M | -249,013,220.00 | 146.44M | 129.38M | -107,586,817.00 | -1,244,805.00 | 58.03M | 39.77M | 67.17M | |
| Net Cash Provided By Op... | -54,990,056.00
+0% |
-6,311,440.00
-89% |
83.42M
-1,422% |
-156,615,870.00
-288% |
-65,431,045.00
-58% |
82.26M
-226% |
35.25M
-57% |
-13,514,821.00
-138% |
-57,346,899.00
+324% |
-35,325,831.00
-38% |
-180,479,056.00
+411% |
32.68M
-118% |
-226,488,882.00
-793% |
-112,507,520.00
-50% |
32.75M
-129% |
-46,137,000.00
-241% |
-273,867,000.00
+494% |
-716,303,000.00
+162% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -130,223,346.00 | -214,310,605.00 | -181,622,347.00 | -38,895,704.00 | -23,388,423.00 | -12,441,525.00 | -12,798,105.00 | -11,771,892.00 | 0.00 | -1,155,282.00 | -18,158,471.00 | -3,710,642.00 | -538,108.00 | -1,127,982.00 | -6,953,608.00 | -1,576,000.00 | -6,912,000.00 | -47,988,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.00M | 200.00k | 282.66M | 238.29M | 3.46M | 55.37M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 69.15M | 41.14M | 29.47M | 20.33M | 8.60M | 3.30M | 10.33M | 105.77k | 6.06M | 4.82M | 315.79M | 3.43M | -20,259,930.00 | 8.12M | 13.32M | 9.13M | 1,000.00 | 2.07M | |
| Net Cash Used For Inv... | -61,078,314.00
+0% |
-173,169,681.00
+184% |
-152,149,265.00
-12% |
-18,565,735.00
-88% |
-14,787,511.00
-20% |
-9,138,227.00
-38% |
-2,463,769.00
-73% |
-11,666,119.00
+374% |
6.06M
-152% |
3.66M
-40% |
297.63M
+8,023% |
-282,786.00
-100% |
261.86M
-92,702% |
245.29M
-6% |
9.83M
-96% |
62.92M
+540% |
-6,912,000.00
-111% |
-45,921,000.00
+564% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -40,831,581.00 | -70,524,821.00 | 65.77M | 79.77M | -651,875.00 | -46,114,010.00 | -15,523,422.00 | 57.21M | 0.00 | 40.00M | -37,134,085.00 | -26,747,750.00 | 0.00 | 0.00 | 0.00 | -21,927,000.00 | -59,376,000.00 | 172.90M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20M | 533.20M | 523.90M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -19,435,544.00 | -13,294,520.00 | -14,623,971.00 | -14,623,971.00 | 0.00 | -12,499,654.00 | -12,499,655.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -10,062,493.00 | -10,611,625.00 | -24,773,182.00 | 4.52M | -36,971,502.00 | -40,500,321.00 | 13.49M | -23,868,855.00 | -12,715,179.00 | 0.00 | 2.10M | -22,622,027.00 | -58,496,312.00 | -14,564,114.00 | 22.25M | -22,358,000.00 | -48,434,000.00 | |
| Net Cash Used/Provide... | -60,267,125.00
+0% |
-93,881,834.00
+56% |
40.53M
-143% |
40.37M
0% |
3.26M
-92% |
-95,585,166.00
-3,030% |
-68,523,398.00
-28% |
70.70M
-203% |
-23,868,855.00
-134% |
27.28M
-214% |
-113,330,419.00
-515% |
-26,747,750.00
-76% |
-22,622,028.00
-15% |
-58,496,312.00
+159% |
-14,564,114.00
-75% |
326.00k
-102% |
412.78M
+126,519% |
648.37M
+57% |
|
| Effect Of Forex Changes... | -248,090.00 | 425.04k | 1.50M | -817,242.00 | -87,766.00 | 1.40M | 843.93k | 2.55M | -1.00 | 1.00 | 0.00 | -1.00 | 0.00 | 1.00 | -128,573,691.00 | 175.00k | -194,790,000.00 | 0.00 | |
| Net Change In Cash | -176,583,585.00 | -272,937,914.00 | -26,696,352.00 | -135,630,686.00 | -77,043,621.00 | -21,071,672.00 | -34,889,127.00 | 48.07M | -75,151,529.00 | -4,377,044.00 | 3.82M | 5.65M | 12.75M | 74.28M | 28.02M | -111,292,000.00 | 132.00M | -113,858,000.00 | |
| Cash At Beginning Of Per... | 828.81M | 652.23M | 379.29M | 352.59M | 216.96M | 139.92M | 118.85M | 83.96M | 132.03M | 56.87M | 52.50M | 56.32M | 61.96M | 74.72M | 149.00M | 177.03M | 194.13M | 152.94M | |
| Cash At End Of Period | 652.23M | 379.29M | 352.59M | 216.96M | 139.92M | 118.85M | 83.96M | 132.03M | 56.87M | 52.50M | 56.32M | 61.96M | 74.72M | 149.00M | 177.02M | 65.73M | 326.13M | 39.08M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -54,990,056.00 | -6,311,440.00 | 83.42M | -156,615,870.00 | -65,431,045.00 | 82.26M | 35.25M | -13,514,821.00 | -57,346,899.00 | -35,325,831.00 | -180,479,056.00 | 32.68M | -226,488,882.00 | -112,507,520.00 | 32.75M | -46,137,000.00 | -273,867,000.00 | -716,303,000.00 | |
| Capital Expenditure | -130,223,346.00 | -214,310,605.00 | -181,622,347.00 | -38,895,704.00 | -23,388,423.00 | -12,441,525.00 | -12,798,105.00 | -11,771,892.00 | 0.00 | -1,155,282.00 | -18,158,471.00 | -3,710,642.00 | -538,108.00 | -1,127,982.00 | -6,953,608.00 | -1,576,000.00 | -6,912,000.00 | -48,133,000.00 | |
| Free Cash Flow | -185,213,402.00
+0% |
-220,622,045.00
+19% |
-98,199,571.00
-55% |
-195,511,574.00
+99% |
-88,819,468.00
-55% |
69.81M
-179% |
22.46M
-68% |
-25,286,713.00
-213% |
-57,346,899.00
+127% |
-36,481,113.00
-36% |
-198,637,527.00
+444% |
28.97M
-115% |
-227,026,990.00
-884% |
-113,635,502.00
-50% |
25.80M
-123% |
-47,713,000.00
-285% |
-280,779,000.00
+488% |
-764,436,000.00
+172% |
|