X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kinetic Engineering Ltd.
BSE CODE: 500240   |   NSE CODE: NA   |   ISIN CODE : INE266B01017   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 161.95
6.5 ( 4.18% )
 
Prev Close ( Rs.)
155.45
Open ( Rs.)
155.00
 
High ( Rs.)
166.80
Low ( Rs.)
152.10
 
Volume
14743
Week Avg.Volume
10238
 
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 2024Mar 2023Sep 2005Mar 2004Mar 2003
Profit Before Tax49.5230.27-979.58-849.462.70
Adjustment39.86105.98490.85442.36177.19
Changes In working Capital-60.269.23934.58820.45184.17
Cash Flow after changes in Working Capital29.12145.48445.85413.35364.06
Cash Flow from Operating Activities27.01145.47186.79162.96260.29
Cash Flow from Investing Activities-46.37-39.98101.39-159.54-123.80
Cash Flow from Financing Activities0.17-81.23-295.5010.16-140.62
Net Cash Inflow / Outflow-19.1924.26-7.3213.57-4.14
Opening Cash & Cash Equivalents25.831.5713.4122.3826.52
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 Equivalent6.6425.836.0935.9522.38