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500240 Kinetic Engineering Cashflow Statement

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Annual cashflow statement for Kinetic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSInterim ReportARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-94.2-61.115.430.351.7
Depreciation
Non-Cash Items36.937.942.741.2-22.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital50.6-37.5-1079.224.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities65.47.0915.5146118
Capital Expenditures-18.8-19.5-31.8-44.3-50.6
Purchase of Fixed Assets
Other Investing Cash Flow Items12.92.0119.24.3-28.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.82-17.4-12.7-40-79.4
Financing Cash Flow Items-48.3-42.4-47.5-48.7-53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-55.74.58-2.78-81.2-43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.86-5.780.08324.3-4.8