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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax4.953.03
   
Net CashFlow From Operating Activities2.7014.55
Net Cash Used In Investing Activities-4.64-4.00
Net Cash Used From Financing Activities0.02-8.12
   
Net Inc/Dec In Cash And Cash Equivalents-1.922.43
Cash And Cash Equivalents Begin of Year2.580.16
Cash And Cash Equivalents End Of Year0.662.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.95
Net CashFlow From Operating Activities2.70
Net Cash Used In Investing Activities-4.64
Net Cash Used From Financing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents-1.92
Cash And Cash Equivalents Begin of Year2.58
Cash And Cash Equivalents End Of Year0.66