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Kinetic Engg.

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE266B01017
  • NSEID: KINETICENG
  • BSEID: 500240
INR
297.00
19.8 (7.14%)
BSENSE

Dec 05

BSE+NSE Vol: 12.41 cr

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stock-recommendationCash Flow
Kinetic Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
6.00
4.00
3.00
Adjustment
0.00
3.00
10.00
Changes In working Capital
-27.00
2.00
0.00
Cash Flow after changes in Working Capital
-20.00
11.00
14.00
Cash Flow from Operating Activities
-21.00
11.00
14.00
Cash Flow from Investing Activities
-16.00
-4.00
-4.00
Cash Flow from Financing Activities
66.00
0.00
-8.00
Net Cash Inflow / Outflow
28.00
6.00
2.00
Opening Cash & Cash Equivalents
9.00
2.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
9.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kinetic Engg.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
6.04
24.5
-18.00
-75.35%
Adjustment
0.54
35.16
-35.00
-98.46%
Changes In working Capital
-27.1
-12.86
-15.00
-110.73%
Cash Flow after changes in Working Capital
-20.53
46.8
-66.00
-143.87%
Cash Flow from Operating Activities
-21.56
39.25
-60.00
-154.93%
Cash Flow from Investing Activities
-16.56
-65.47
49.00
74.71%
Cash Flow from Financing Activities
66.15
15.72
51.00
320.80%
Net Cash Inflow / Outflow
28.03
-10.5
38.00
366.95%
Opening Cash & Cash Equivalents
9.22
11.45
-2.00
-19.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.26
0.95
37.00
3822.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -291.47% vs -22.61% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-21.56
11.26
-291.47%

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