KINETICENGAuto Components & Equipments
Kinetic Engineering Ltd — Cash Flow Statement
₹187.65
-8.05%
Kinetic Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -62.68 Cr | 1.78 Cr | 10.12 Cr | -1.63 Cr | — |
| Repurchase Of Capital Stock | -19.64 Cr | — | — | — | — |
| Issuance Of Debt | 23.90 Cr | 0.59 Cr | -14.96 Cr | 1.97 Cr | — |
| Issuance Of Capital Stock | 66.71 Cr | 30.41 Cr | 13.12 Cr | 3.48 Cr | — |
| Capital Expenditure | -43.84 Cr | -9.48 Cr | -4.43 Cr | -3.18 Cr | — |
| End Cash Position | 37.26 Cr | 9.22 Cr | 2.58 Cr | 0.16 Cr | — |
| Beginning Cash Position | 9.22 Cr | 2.58 Cr | 0.16 Cr | 0.15 Cr | — |
| Changes In Cash | 28.04 Cr | 6.64 Cr | 2.43 Cr | 82000.00 | — |
| Financing Cash Flow | 66.15 Cr | 0.02 Cr | -8.12 Cr | -0.28 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | 0.01 Cr | — | — |
| Interest Paid Cff | -4.83 Cr | -5.30 Cr | -4.88 Cr | -4.75 Cr | — |
| Net Preferred Stock Issuance | -19.64 Cr | — | — | — | — |
| Preferred Stock Payments | -19.64 Cr | — | — | — | — |
| Net Common Stock Issuance | 66.71 Cr | 30.41 Cr | 13.12 Cr | 3.48 Cr | — |
| Common Stock Issuance | 66.71 Cr | 30.41 Cr | 13.12 Cr | 3.48 Cr | — |
| Net Issuance Payments Of Debt | 23.90 Cr | -25.09 Cr | -16.37 Cr | 0.99 Cr | — |
| Net Short Term Debt Issuance | 12.43 Cr | -25.68 Cr | -1.41 Cr | 1.97 Cr | — |
| Short Term Debt Issuance | 12.43 Cr | — | — | 1.97 Cr | 5.57 Cr |
| Net Long Term Debt Issuance | 11.47 Cr | 0.59 Cr | -14.96 Cr | -0.98 Cr | — |
| Long Term Debt Issuance | 11.47 Cr | 0.59 Cr | -14.96 Cr | — | — |
| Investing Cash Flow | -19.27 Cr | -4.64 Cr | -4.00 Cr | -1.27 Cr | — |
| Net Other Investing Changes | 0.01 Cr | — | -1000.00 | 1000.00 | 0.01 Cr |
| Interest Received Cfi | 0.23 Cr | 0.27 Cr | 0.14 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 5.15 Cr | -4.02 Cr | 0.19 Cr | 0.99 Cr | — |
| Sale Of Investment | 5.15 Cr | 0.00 | 0.19 Cr | 0.99 Cr | — |
| Net PPE Purchase And Sale | -24.73 Cr | -0.95 Cr | -4.39 Cr | -2.36 Cr | — |
| Sale Of PPE | 19.11 Cr | 8.53 Cr | 0.04 Cr | 0.82 Cr | — |
| Purchase Of PPE | -43.84 Cr | -9.48 Cr | -4.43 Cr | -3.18 Cr | — |
| Operating Cash Flow | -18.84 Cr | 11.26 Cr | 14.55 Cr | 1.55 Cr | — |
| Taxes Refund Paid | -1.03 Cr | -0.21 Cr | -6000.00 | -0.02 Cr | — |
| Change In Working Capital | -24.38 Cr | 2.54 Cr | 0.92 Cr | -10.71 Cr | — |
| Change In Payable | -16.05 Cr | 8.97 Cr | 7.68 Cr | -0.95 Cr | — |
| Change In Inventory | -3.06 Cr | -6.74 Cr | -8.36 Cr | -6.01 Cr | — |
| Change In Receivables | -5.27 Cr | 0.31 Cr | 1.60 Cr | -3.75 Cr | — |
| Other Non Cash Items | 4.36 Cr | 4.87 Cr | 4.47 Cr | 4.45 Cr | — |
| Depreciation And Amortization | 6.69 Cr | 6.45 Cr | 6.48 Cr | 6.47 Cr | — |
| Depreciation | 6.69 Cr | 6.45 Cr | 6.48 Cr | 6.47 Cr | — |
| Gain Loss On Investment Securities | -10.50 Cr | -7.28 Cr | -0.37 Cr | -0.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.05 Cr | 0.02 Cr | — | -0.10 Cr |
| Net Income From Continuing Operations | 6.04 Cr | 4.95 Cr | 3.03 Cr | 1.54 Cr | — |
| Repayment Of Debt | — | -25.68 Cr | -16.37 Cr | -0.98 Cr | -0.87 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -4000.00 | 1000.00 | 0.01 Cr | -0.01 Cr |
| Short Term Debt Payments | — | -25.68 Cr | -1.41 Cr | — | — |
| Purchase Of Investment | — | -4.02 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.06 Cr | — | — | — |
| Long Term Debt Payments | — | — | -14.96 Cr | -0.98 Cr | -0.87 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kinetic Engineering Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.