K
Kaynes Technology India
KAYNES
Last Price
52 Week Range
₹3.29K - ₹7.71K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kaynes Technology India Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹2.316B | ₹2.934B | ₹4.533B | ||||||
| ₹251.41M | ₹447.4M | ₹322.55M | ||||||
| - | - | - | ||||||
| ₹6.43M | - | - | ||||||
| ₹-1.534B | ₹-4.522B | ₹-7.793B | ||||||
| ₹-338.15M | ₹316.94M | ₹758.72M | ||||||
| ₹0.701B | ₹-0.823B | ₹-2.178B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-3.826B | ₹-9.487B | ₹-8.405B | ||||||
| ₹-257.94M | ₹8.34M | ₹-265.4M | ||||||
| ₹-11.488B | ₹-0.015B | - | ||||||
| - | ₹4.99B | - | ||||||
| ₹0.52B | ₹0.957B | ₹-4.029B | ||||||
| ₹-15.052B | ₹-3.547B | ₹-12.699B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹1.702B | ₹5.694B | ₹2.424B | ||||||
| ₹-260.27M | ₹-31.32M | - | ||||||
| - | - | - | ||||||
| ₹12.844B | ₹-1.013B | ₹12.539B | ||||||
| ₹14.286B | ₹4.65B | ₹14.963B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹259.31M | ₹194.11M | - | ||||||
| ₹-65.2M | ₹280.11M | ₹559.17M | ||||||
| ₹194.11M | ₹474.22M | ₹559.17M | ||||||
| ₹0.701B | ₹-0.823B | ₹-2.178B | ||||||
| ₹-3.826B | ₹-9.487B | ₹-8.405B | ||||||
| ₹-3.125B | ₹-10.311B | ₹-10.583B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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