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Kinetic Engineering Cash Flow, Kinetic Engineering Financial Statement & Accounts
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Kinetic Engineering
BSE: 500240|NSE: KINETICENG|ISIN: INE266B01017|SECTOR: Auto - 2 & 3 Wheelers
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May 29, 15:50
66.50
-1.5 (-2.21%)
VOLUME 141
Kinetic Engineering is not traded in the last 30 days

Cash Flow of Kinetic Engineering

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Jun '09 Mar '08 Dec '06
12 mths 9 mths 15 mths 15 mths 15 mths
Net Profit Before Tax -10.93 2.35 -31.33 -25.65 -42.93
Net Cash From Operating Activities -13.22 -20.18 26.94 -94.08 -71.84
Net Cash (used in)/from
Investing Activities
-0.52 62.51 13.70 -13.20 25.00
Net Cash (used in)/from Financing Activities -0.03 -47.18 -47.89 124.09 59.55
Net (decrease)/increase In Cash and Cash Equivalents -13.77 -4.85 -7.25 16.81 12.71
Opening Cash & Cash Equivalents 18.22 23.07 30.32 13.08 0.36
Closing Cash & Cash Equivalents 4.45 18.22 23.07 29.88 13.08
Source : Dion Global Solutions Limited

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