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Kernex Microsystems (India) Cash Flow, Kernex Microsystems (India) Financial Statement & Accounts
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Kernex Microsystems (India)
BSE: 532686|NSE: KERNEX|ISIN: INE202H01019|SECTOR: Computers - Software Medium/Small
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Cash Flow of Kernex Microsystems (India)

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7.08 -10.58 4.64 6.78 10.66
Net Cash From Operating Activities -6.62 -15.85 8.49 -1.99 -5.56
Net Cash (used in)/from
Investing Activities
-1.49 -1.86 -15.21 -16.86 -6.13
Net Cash (used in)/from Financing Activities 0.40 4.14 4.05 -8.38 -6.03
Net (decrease)/increase In Cash and Cash Equivalents -7.70 -13.56 -2.67 -27.23 -17.72
Opening Cash & Cash Equivalents 21.70 35.26 37.93 65.16 82.88
Closing Cash & Cash Equivalents 13.99 21.70 35.26 37.93 65.16
Source : Dion Global Solutions Limited
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