KINETIC ENGINEERING
|
KINETIC ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Sep2005 | Mar2004 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.04 Cr | ₹4.95 Cr | ₹3.03 Cr | ₹-98 Cr | ₹-85 Cr |
| Adjustment | ₹0.54 Cr | ₹3.99 Cr | ₹11 Cr | ₹49 Cr | ₹44 Cr |
| Changes In working Capital | ₹-27 Cr | ₹2.53 Cr | ₹0.92 Cr | ₹93 Cr | ₹82 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹11 Cr | ₹15 Cr | ₹45 Cr | ₹41 Cr |
| Cash Flow from Operating Activities | ₹-22 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-4.64 Cr | ₹-4.00 Cr | ₹10 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹66 Cr | ₹0.02 Cr | ₹-8.12 Cr | ₹-30 Cr | ₹1.02 Cr |
| Net Cash Inflow / Outflow | ₹28 Cr | ₹6.64 Cr | ₹2.43 Cr | ₹-0.73 Cr | ₹1.36 Cr |
| Opening Cash & Cash Equivalents | ₹9.22 Cr | ₹2.58 Cr | ₹0.16 Cr | ₹1.34 Cr | ₹2.24 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 | ₹37 Cr | ₹9.22 Cr | ₹2.58 Cr | ₹0.61 Cr | ₹3.60 Cr |
Compare Cashflow Statement of peers of KINETIC ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KINETIC ENGINEERING | ₹617.0 Cr | 2.5% | -3.7% | -25.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹173,409.0 Cr | 1.3% | -1.9% | 66.4% | Stock Analytics | |
| BOSCH | ₹142,728.0 Cr | -0.2% | 3.6% | 17.5% | Stock Analytics | |
| UNO MINDA | ₹69,434.7 Cr | -3.1% | -3.3% | -6.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹50,469.1 Cr | -2.8% | -5.9% | -13.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,933.2 Cr | -2.3% | -9.2% | -9.6% | Stock Analytics | |
KINETIC ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KINETIC ENGINEERING | 2.5% |
-3.7% |
-25.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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