Cash Flow | Kinetic Engineering Ltd. | R Wadiwala Securities Pvt Ltd

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE283.103.05 (+1.09 %)
PREV CLOSE (Rs.) 280.05
OPEN PRICE (Rs.) 278.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29713
TODAY'S LOW / HIGH (Rs.)278.20 285.55
52 WK LOW / HIGH (Rs.) 143385
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Sep2005Mar2004
Profit Before Tax60.3549.5230.27-979.58-849.46
Adjustment5.3739.86105.98490.85442.36
Changes In working Capital-270.9825.349.23934.58820.45
Cash Flow after changes in Working Capital-205.26114.72145.48445.85413.35
Cash Flow from Operating Activities-215.57112.61145.47186.79162.96
Cash Flow from Investing Activities-165.57-46.37-39.98101.39-159.54
Cash Flow from Financing Activities661.470.17-81.23-295.5010.16
Net Cash Inflow / Outflow280.3366.4124.26-7.3213.57
Opening Cash & Cash Equivalents92.2425.831.5713.4122.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent372.5792.2425.836.0935.95