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Kernex Microsystems India Ltd. (IN:KERNEX)
:KERNEX
India Market
KERNEX
Kernex Microsystems India Ltd.
RESEARCH TOOLSreports

Kernex Microsystems India Ltd. (KERNEX) Cash flow

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Kernex Microsystems India Ltd. Cash Flow

IN:KERNEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KERNEX's free cash flow was decreased by ₹868.58M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 145.46M₹ -716.30M₹ -273.87M₹ -46.14M₹ 32.75M
Investing Cash Flow
₹ -88.44M₹ -45.92M₹ -6.27M₹ 62.92M₹ 9.83M
Financing Cash Flow
₹ 54.12M₹ 648.37M₹ 451.46M₹ 326.00K₹ -14.56M
End Cash Position
₹ 150.21M₹ 39.08M₹ 326.13M₹ 65.73M₹ 177.02M
Free Cash Flow
₹ 104.14M₹ -764.44M₹ -280.78M₹ -47.71M₹ 25.80M
Currency in INR

Kernex Microsystems India Ltd. Cash Flow