K
Kinetic Engineering Ltd
BSE:500240
Kinetic Engineering Ltd
BSE:500240
Price:
242
INR
0.98%
Market Closed
Market Cap:
₹5.8B
Cash Flow Statement
Cash Flow Statement
Kinetic Engineering Ltd
Kinetic Engineering Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(61)
|
14
|
15
|
13
|
31
|
57
|
50
|
45
|
60
|
37
|
|
| Depreciation & Amortization |
68
|
67
|
65
|
63
|
65
|
65
|
64
|
65
|
67
|
64
|
|
| Other Non-Cash Items |
38
|
40
|
43
|
45
|
41
|
(12)
|
(23)
|
(11)
|
(62)
|
(68)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
10
|
8
|
|
| Cash Interest Paid |
42
|
44
|
48
|
49
|
49
|
58
|
53
|
40
|
48
|
61
|
|
| Change in Working Capital |
(38)
|
(91)
|
(107)
|
(32)
|
9
|
(173)
|
24
|
151
|
(281)
|
(336)
|
|
| Cash from Operating Activities |
7
N/A
|
29
+315%
|
16
-47%
|
90
+477%
|
146
+62%
|
(64)
N/A
|
118
N/A
|
252
+115%
|
(216)
N/A
|
(303)
-41%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(19)
|
(32)
|
(32)
|
(29)
|
(44)
|
(72)
|
(51)
|
(60)
|
(411)
|
(609)
|
|
| Other Items |
2
|
1
|
19
|
20
|
4
|
76
|
(29)
|
(34)
|
246
|
251
|
|
| Cash from Investing Activities |
(17)
N/A
|
(31)
-77%
|
(13)
+59%
|
(9)
+28%
|
(40)
-341%
|
4
N/A
|
(79)
N/A
|
(93)
-17%
|
(166)
-78%
|
(358)
-116%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
35
|
62
|
131
|
405
|
261
|
(40)
|
471
|
522
|
|
| Net Issuance of Debt |
47
|
43
|
10
|
(91)
|
(164)
|
(215)
|
(251)
|
(140)
|
239
|
390
|
|
| Other |
(42)
|
(44)
|
(48)
|
(49)
|
(49)
|
(58)
|
(53)
|
(40)
|
(48)
|
(61)
|
|
| Cash from Financing Activities |
5
N/A
|
(1)
N/A
|
(3)
-284%
|
(78)
-2 697%
|
(81)
-5%
|
132
N/A
|
(43)
N/A
|
(220)
-413%
|
661
N/A
|
851
+29%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(6)
N/A
|
(2)
+61%
|
0
N/A
|
3
+3 373%
|
24
+743%
|
73
+201%
|
(5)
N/A
|
(61)
-1 174%
|
280
N/A
|
190
-32%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(12)
N/A
|
(3)
+78%
|
(16)
-488%
|
61
N/A
|
101
+67%
|
(136)
N/A
|
67
N/A
|
193
+188%
|
(627)
N/A
|
(912)
-46%
|
|
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