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KINETIC ENGINEERING
Cashflow Statement

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KINETIC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Sep2005Mar2004
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 ₹898.7 Cr 10.7% 48% 19.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹155,678.0 Cr 2% 4% 46.7% Stock Analytics
BOSCH ₹120,265.0 Cr 0.9% 11.2% 26.6% Stock Analytics
UNO MINDA ₹62,825.5 Cr -1.3% 0.8% 3.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹59,993.6 Cr -2.2% 1.4% 6.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,487.2 Cr -4.3% -5.5% 6.5% Stock Analytics


KINETIC ENGINEERING Share Price vs Sensex

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

10.7%

48%

19.6%

SENSEX

1%

2.9%

-6.1%


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