Kernex Microsystems (India) Cash Flow
- Market cap
- ₹2,909 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,246.32 – ₹2,336.85
In the year ended FY25, Kernex Microsystems (India) generated ₹175 crore from operating activities, invested ₹116 crore and paid out ₹43.63 crore on financing activities. Net cash flow for the year was ₹14.54 crore. Free cash flow was ₹72.71 crore.
Kernex Microsystems (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 175 |
| Cash from investing activities | -116 |
| Cash from financing activities | -43.63 |
| Net cash flow | 14.54 |
| Capital expenditure | 102 |
| Free cash flow | 72.71 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Kernex Microsystems (India) cash flow — frequently asked questions
What is Kernex Microsystems (India)'s operating cash flow?
Kernex Microsystems (India)'s cash flow from operating activities was ₹175 crore in the year ended FY25.
What is Kernex Microsystems (India)'s free cash flow?
Kernex Microsystems (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹72.71 crore in FY25, after capital expenditure of ₹102 crore.
How much did Kernex Microsystems (India) spend on investing activities?
Net cash used in investing activities was ₹116 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.