KINETIC ENGINEERING
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KINETIC ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Sep2005 | Mar2004 | Mar2003 | |
---|---|---|---|---|---|
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% |
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