Kinetic Motor Company Ltd.[Amalgamated] - Research Center
505190 KINETIC Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | 1.48 | -6.05 | 97.62 | -114.54 | -79.00 |
| Net cashflow-operating activity | -1.00 | -2.72 | -39.01 | -34.15 | -42.85 |
| Net cash used in investing activity | -31.62 | 2.31 | 93.73 | 8.98 | -6.32 |
| Netcash used in fin. activity | 31.80 | 0.99 | -54.62 | 15.34 | 59.10 |
| Net inc/dec in cash and equivlnt | -0.82 | 0.57 | 0.10 | -9.82 | 9.93 |
| Cash and equivalnt begin of year | 1.03 | 0.45 | 0.35 | 10.17 | 0.24 |
| Cash and equivalnt end of year | 0.21 | 1.03 | 0.45 | 0.35 | 10.17 |
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