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CASH FLOW

You can view the cash flow for the last 5 years.
Kinetic Engineering Ltd.
( in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.03
  
Net CashFlow From Operating Activities14.55
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities-8.12
  
Net Inc/Dec In Cash And Cash Equivalents2.43
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year2.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.03
Net CashFlow From Operating Activities14.55
Net Cash Used In Investing Activities-4.00
Net Cash Used From Financing Activities-8.12
Net Inc/Dec In Cash And Cash Equivalents2.43
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year2.58