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KINETIC ENGINEERING
Cashflow Statement

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KINETIC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Sep2005Mar2004Mar2003Mar2002
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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