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KAYNES

NSE
5,853 INR
100.5
1.69%
Last update Jul 18, 3:29 PM IST
Main market
Day range
5,842
5,984.5
Previous close
5,953.5
Open
5,970
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Kaynes Technology India Ltd.
5,853.00
100.50
1.69%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities -5.2B -667.4M -996.2M -841.2M
Net income 3.7B 2.3B 1.3B 590.3M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 79.8M 14.2M 249.5M 245.2M
Accounts receivable -6.3B -1.6B -638.3M -1.1B
Accounts payable
Other assets liabilities -2.7B -1.4B -1.9B -625.1M
Investing activities -4.5B -15.6B -5.0B -455.9M
Capital expenditures -9.5B -3.8B -581.2M -422.4M
Net intangibles
Net acquisitions 8.3M -257.9M 0
Purchase of investments -14.6M -11.5B -4.5B -33.4M
Sale of investments 5.0B
Other investing activity
Financing activities 5.2B 15.2B 6.1B 528.3M
Long term debt issuance 121.9M
Long term debt payments -336.5M
Short term debt issuance 5.1B 1.7B -194.1M 178.9M
Common stock issuance 26.7M 13.4B 6.6B 227.5M
Common stock repurchase
Common dividends
Other financing charges
End cash position 474.2M 194.1M 259.3M 68.7M
Income tax paid
Interest paid
Free cash flow -10.3B -3.1B -997.2M -211.3M
Main market

Exchange is currently active.
Closing in 1 hour 15 minutes

14:14
00:00
09:15
15:30
23:59

Trading Hours (Sunday - Thursday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).