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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.044.953.03
    
Net CashFlow From Operating Activities-18.842.7014.55
Net Cash Used In Investing Activities-19.27-4.64-4.00
Net Cash Used From Financing Activities66.150.02-8.12
    
Net Inc/Dec In Cash And Cash Equivalents28.04-1.922.43
Cash And Cash Equivalents Begin of Year9.222.580.16
Cash And Cash Equivalents End Of Year37.260.662.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.04
Net CashFlow From Operating Activities-18.84
Net Cash Used In Investing Activities-19.27
Net Cash Used From Financing Activities66.15
Net Inc/Dec In Cash And Cash Equivalents28.04
Cash And Cash Equivalents Begin of Year9.22
Cash And Cash Equivalents End Of Year37.26