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Kinetic Motor Company Cash Flow, Kinetic Motor Company Financial Statement & Accounts
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Kinetic Motor Company
BSE: 505190|NSE: KINETICMOT|ISIN: INE267B01015|SECTOR: Auto - 2 & 3 Wheelers
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Feb 10, 17:00
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Cash Flow of Kinetic Motor Company

------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Mar '07 Sep '05
12 mths 12 mths 18 mths 18 mths 18 mths
Net Profit Before Tax -6.05 97.62 -114.54 -79.00 -46.15
Net Cash From Operating Activities -2.72 -39.01 -34.15 -42.85 0.50
Net Cash (used in)/from
Investing Activities
2.31 93.73 8.98 -6.32 11.92
Net Cash (used in)/from Financing Activities 0.99 -54.62 15.34 59.10 -12.48
Net (decrease)/increase In Cash and Cash Equivalents 0.57 0.10 -9.82 9.93 -0.05
Opening Cash & Cash Equivalents 0.45 0.35 10.17 0.24 0.29
Closing Cash & Cash Equivalents 1.03 0.45 0.35 10.17 0.24
Source : Dion Global Solutions Limited
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