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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 5.17 3.07 1.54 -6.11 -9.42
Net cashflow-operating activity 11.75 14.94 1.55 0.71 6.54
Net cash used in investing activity -7.94 -5.99 -1.27 -1.74 -0.58
Netcash used in fin. activity -4.30 -8.33 -0.28 0.46 -5.57
Net inc/dec in cash and equivlnt -0.48 0.62 0.01 -0.58 0.39
Cash and equivalnt begin of year 0.78 0.16 0.15 0.73 0.34
Cash and equivalnt end of year 0.30 0.78 0.16 0.15 0.73
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