|
Kinetic Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
648.15 Cr.
|
P/BV
|
4.35
|
Book Value (Rs.)
|
55.39
|
|
52 Week High/Low (Rs.)
|
365/175
|
FV/ML
|
10/1
|
P/E(X)
|
656.27
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.37
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.87 | 6.04 | 4.95 | 3.03 |
| | | | | |
| Net CashFlow From Operating Activities | -18.98 | -21.56 | 2.70 | 14.55 |
| Net Cash Used In Investing Activities | -30.96 | -16.56 | -4.64 | -4.00 |
| Net Cash Used From Financing Activities | 51.79 | 66.15 | 0.02 | -8.12 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.85 | 28.03 | -1.92 | 2.43 |
| Cash And Cash Equivalents Begin of Year | 37.26 | 9.22 | 2.58 | 0.16 |
| Cash And Cash Equivalents End Of Year | 39.11 | 37.26 | 0.66 | 2.58 |
