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Kinetic Engineering Ltd. - Research Center

500240 KINETICENG Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

6.54 5.17 3.07 1.54 -6.11

Net cashflow-operating activity

-22.04 11.75 14.94 1.55 0.71

Net cash used in investing activity

-2.08 -7.94 -5.99 -1.27 -1.74

Netcash used in fin. activity

56.15 -4.30 -8.33 -0.28 0.46

Net inc/dec in cash and equivlnt

32.03 -0.48 0.62 0.01 -0.58

Cash and equivalnt begin of year

0.30 0.78 0.16 0.15 0.73

Cash and equivalnt end of year

32.33 0.30 0.78 0.16 0.15
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