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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 ₹612.8 Cr -6.2% 30% 28.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,253.0 Cr -0.6% -1.1% -24% Stock Analytics
BOSCH ₹105,960.0 Cr 10% 14.2% -0.7% Stock Analytics
UNO MINDA ₹63,074.0 Cr -0.6% 2.4% -4.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,352.5 Cr 0.9% 10.3% 2.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,740.0 Cr -0.7% -9.4% -28.5% Stock Analytics


KINETIC ENGINEERING Share Price vs Sensex

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

-6.2%

30%

28.9%

SENSEX

-0.7%

3%

5%


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