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KINETIC ENGINEERING
Cashflow Statement

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KINETIC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Sep2005Mar2004Mar2003
Profit Before Tax₹4.95 Cr₹3.03 Cr₹-98 Cr₹-85 Cr₹0.27 Cr
Adjustment ₹3.99 Cr₹11 Cr₹49 Cr₹44 Cr₹18 Cr
Changes In working Capital ₹-6.03 Cr₹0.92 Cr₹93 Cr₹82 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹2.91 Cr₹15 Cr₹45 Cr₹41 Cr₹36 Cr
Cash Flow from Operating Activities ₹2.70 Cr₹15 Cr₹19 Cr₹16 Cr₹26 Cr
Cash Flow from Investing Activities ₹-4.64 Cr₹-4.00 Cr₹10 Cr₹-16 Cr₹-12 Cr
Cash Flow from Financing Activities ₹0.02 Cr₹-8.12 Cr₹-30 Cr₹1.02 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-1.92 Cr₹2.43 Cr₹-0.73 Cr₹1.36 Cr₹-0.41 Cr
Opening Cash & Cash Equivalents ₹2.58 Cr₹0.16 Cr₹1.34 Cr₹2.24 Cr₹2.65 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.66 Cr₹2.58 Cr₹0.61 Cr₹3.60 Cr₹2.24 Cr

Compare Cashflow Statement of peers of KINETIC ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KINETIC ENGINEERING ₹477.2 Cr 1.2% 11.1% 22.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,229.0 Cr 2.5% 12% 4.2% Stock Analytics
BOSCH ₹94,100.9 Cr 1.4% 2.4% 2.9% Stock Analytics
UNO MINDA ₹63,496.8 Cr 3.1% 15.9% 12.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,537.1 Cr -0.4% 16.7% 3.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,260.9 Cr -1.7% 2.1% -21.4% Stock Analytics


KINETIC ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KINETIC ENGINEERING

1.2%

11.1%

22.6%

SENSEX

1.9%

0.1%

10.9%


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