17163.50

-16.68

NIFTY

5098.25

-5.30

Kinetic Motor Company Cash Flow, Kinetic Motor Company Financial Statement & Accounts

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Kinetic Motor Company

BSE: 505190 | NSE: KINETICMOT | ISIN: INE267B01015 | Auto - 2 & 3 Wheelers

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	� Previous Years

Cash Flow of Kinetic Motor Company

------------------- in Rs. Cr. -------------------

	Mar '03	Mar '04	Sep '05	Mar '07	Sep '08

	12 mths	12 mths	18 mths	18 mths	18 mths

Net Profit Before Tax	1.49	-27.88	-46.15	-79.00	-114.54
Net Cash From Operating Activities	7.12	19.17	0.50	-42.85	-34.15
Net Cash (used in)/from Investing Activities	-18.93	-5.56	11.92	-6.32	8.98
Net Cash (used in)/from Financing Activities	11.49	-14.55	-12.48	59.10	15.34
Net (decrease)/increase In Cash and Cash Equivalents	0.32	-0.95	-0.05	9.93	-9.82
Opening Cash & Cash Equivalents	1.56	1.24	0.29	0.24	10.17
Closing Cash & Cash Equivalents	1.24	0.29	0.24	10.17	0.35



Source : Religare Technova
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Cash Flow of Kinetic Motor Company