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 | ₹641.7 Cr | -1.7% | -15.4% | -18% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,578.0 Cr | -0.4% | 16.3% | 84% | Stock Analytics | |
| BOSCH | ₹138,407.0 Cr | 3.6% | 14.8% | 22.8% | Stock Analytics | |
| UNO MINDA | ₹73,338.3 Cr | -0.3% | 10.2% | 14.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹52,806.5 Cr | -1.6% | -5.7% | -4.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,933.7 Cr | -0.3% | 9% | 15.2% | Stock Analytics | |
KINETIC ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KINETIC ENGINEERING | -1.7% |
-15.4% |
-18% |
| SENSEX | -1% |
0.7% |
-3.6% |
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