500240 — Kinetic Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.19bn
- IN₹7.56bn
- IN₹1.42bn
Annual cashflow statement for Kinetic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.1 | 15.4 | 30.3 | 51.7 | 60.4 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 42.7 | 41.2 | -22.6 | -61.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -107 | 9.2 | 24.2 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.09 | 15.5 | 146 | 118 | -216 |
| Capital Expenditures | -19.5 | -31.8 | -44.3 | -50.6 | -411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.01 | 19.2 | 4.3 | -28.7 | 246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -12.7 | -40 | -79.4 | -166 |
| Financing Cash Flow Items | -42.4 | -47.5 | -48.7 | -53 | -48.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | -2.78 | -81.2 | -43 | 661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.78 | 0.083 | 24.3 | -4.8 | 280 |