X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kinetic Engineering Ltd.
BSE CODE: 500240   |   NSE CODE: NA   |   ISIN CODE : INE266B01017   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 177.80
-2.9 ( -1.6% )
 
Prev Close ( Rs.)
180.70
Open ( Rs.)
188.00
 
High ( Rs.)
188.00
Low ( Rs.)
175.10
 
Volume
31561
Week Avg.Volume
9665
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1250
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Sep 2005Mar 2004Mar 2003Mar 2002
Profit Before Tax30.27-979.58-849.462.70264.87
Adjustment105.98490.85442.36177.19193.26
Changes In working Capital9.23934.58820.45184.17-936.39
Cash Flow after changes in Working Capital145.47445.85413.35364.06-478.26
Cash Flow from Operating Activities145.47186.79162.96260.29-709.69
Cash Flow from Investing Activities-39.98101.39-159.54-123.80-441.65
Cash Flow from Financing Activities-81.23-295.5010.16-140.621141.95
Net Cash Inflow / Outflow24.26-7.3213.57-4.14-9.40
Opening Cash & Cash Equivalents1.5713.4122.3826.5235.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent25.836.0935.9522.3826.52