Home > Cashflow Statement > KINETIC ENGINEERING

KINETIC ENGINEERING
Cashflow Statement

COMMUNITY POLL
for KINETIC ENGINEERING
Please provide your vote to see the results

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 ₹735.2 Cr 1.4% -4.4% 76.9% Stock Analytics
BOSCH ₹114,889.0 Cr 1.1% -1.5% 6.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,038.0 Cr -0.1% -2.6% -22.9% Stock Analytics
UNO MINDA ₹69,052.2 Cr -3.1% -8.8% 28.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,598.2 Cr 0.5% 3.7% 23.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,715.2 Cr 2% 13.7% -27.5% Stock Analytics


KINETIC ENGINEERING Share Price vs Sensex

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

1.4%

-4.4%

76.9%

SENSEX

2.4%

2.3%

4.4%


You may also like the below Video Courses