KINETIC ENGINEERING
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KINETIC ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Sep2005 | Mar2004 | Mar2003 | Mar2002 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.03 Cr | ₹-98 Cr | ₹-85 Cr | ₹0.27 Cr | ₹26 Cr |
Adjustment | ₹11 Cr | ₹49 Cr | ₹44 Cr | ₹18 Cr | ₹19 Cr |
Changes In working Capital | ₹0.92 Cr | ₹93 Cr | ₹82 Cr | ₹18 Cr | ₹-94 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹45 Cr | ₹41 Cr | ₹36 Cr | ₹-48 Cr |
Cash Flow from Operating Activities | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹26 Cr | ₹-71 Cr |
Cash Flow from Investing Activities | ₹-4.00 Cr | ₹10 Cr | ₹-16 Cr | ₹-12 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-8.12 Cr | ₹-30 Cr | ₹1.02 Cr | ₹-14 Cr | ₹114 Cr |
Net Cash Inflow / Outflow | ₹2.43 Cr | ₹-0.73 Cr | ₹1.36 Cr | ₹-0.41 Cr | ₹-0.94 Cr |
Opening Cash & Cash Equivalents | ₹0.16 Cr | ₹1.34 Cr | ₹2.24 Cr | ₹2.65 Cr | ₹3.59 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 | ₹2.58 Cr | ₹0.61 Cr | ₹3.60 Cr | ₹2.24 Cr | ₹2.65 Cr |
Compare Cashflow Statement of peers of KINETIC ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KINETIC ENGINEERING | ₹395.0 Cr | 3.5% | -11.8% | 85% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
KINETIC ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KINETIC ENGINEERING | 3.5% |
-11.8% |
85% |
SENSEX | 1.3% |
2.6% |
24% |
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