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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 ₹766.4 Cr 2.7% 9.3% 78% Stock Analytics
BOSCH ₹113,858.0 Cr 1.2% -6.1% 1.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,563.0 Cr 0.9% 10.5% -24.8% Stock Analytics
UNO MINDA ₹75,903.5 Cr 3.9% 2.6% 20.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,693.8 Cr 5.8% -0.7% 17.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹26,106.1 Cr 3.1% -6.7% -44.3% Stock Analytics


KINETIC ENGINEERING Share Price vs Sensex

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

2.7%

9.3%

78%

SENSEX

0.1%

1.3%

-5.1%


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