Kinetic Engineering Limited (BOM:500240)
India · Delayed Price · Currency is INR 334.35
+5.15 (1.56%)
At close: Jan 22, 2026
Kinetic Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 43.24 | 64.21 | 52.11 | 30.87 | 13.6 | -62.29 | Upgrade |
Depreciation & Amortization | 63.87 | 66.87 | 64.46 | 64.78 | 64.67 | 67.77 | Upgrade |
Loss (Gain) From Sale of Assets | -117.59 | -102.89 | -70.61 | -0.45 | -1.33 | -0.58 | Upgrade |
Loss (Gain) From Sale of Investments | -2.03 | -1.43 | -1.59 | -2.63 | - | - | Upgrade |
Other Operating Activities | 37.71 | 28.65 | 42.91 | 43.66 | 45.66 | 53.65 | Upgrade |
Change in Accounts Receivable | -143.73 | -79.83 | 3.1 | 16.02 | -37.46 | -31.86 | Upgrade |
Change in Inventory | -30.72 | -30.62 | -67.44 | -83.57 | -60.1 | -1.34 | Upgrade |
Change in Accounts Payable | -153.93 | -160.53 | 89.69 | 76.78 | -9.51 | -18.27 | Upgrade |
Operating Cash Flow | -303.17 | -215.57 | 112.61 | 145.47 | 15.53 | 7.09 | Upgrade |
Operating Cash Flow Growth | - | - | -22.59% | 836.81% | 119.14% | -89.16% | Upgrade |
Capital Expenditures | -609.05 | -411.25 | -94.77 | -44.31 | -31.82 | -19.46 | Upgrade |
Sale of Property, Plant & Equipment | 190.61 | 191.11 | 85.31 | 0.45 | 8.25 | 0.8 | Upgrade |
Investment in Securities | 53.04 | 51.54 | -40.16 | 1.85 | 9.94 | - | Upgrade |
Other Investing Activities | 7.84 | 3.04 | 3.25 | 2.02 | 0.96 | 1.21 | Upgrade |
Investing Cash Flow | -357.57 | -165.57 | -46.37 | -39.98 | -12.67 | -17.44 | Upgrade |
Short-Term Debt Issued | - | 124.3 | - | - | 19.7 | 55.67 | Upgrade |
Long-Term Debt Issued | - | 114.72 | 5.87 | - | - | - | Upgrade |
Total Debt Issued | 372.13 | 239.03 | 5.87 | - | 19.7 | 55.67 | Upgrade |
Short-Term Debt Repaid | - | - | -256.79 | -14.08 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -149.58 | -9.78 | -8.68 | Upgrade |
Total Debt Repaid | 18 | - | -256.79 | -163.66 | -9.78 | -8.68 | Upgrade |
Net Debt Issued (Repaid) | 390.13 | 239.03 | -250.92 | -163.66 | 9.92 | 46.99 | Upgrade |
Issuance of Common Stock | 718.4 | 667.1 | 304.13 | 131.2 | 34.83 | - | Upgrade |
Other Financing Activities | -61.41 | -48.31 | -53.05 | -48.77 | -47.52 | -42.42 | Upgrade |
Financing Cash Flow | 850.77 | 661.47 | 0.17 | -81.23 | -2.78 | 4.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 189.93 | 280.33 | 66.41 | 24.26 | 0.08 | -5.78 | Upgrade |
Free Cash Flow | -912.22 | -626.82 | 17.85 | 101.16 | -16.29 | -12.37 | Upgrade |
Free Cash Flow Growth | - | - | -82.36% | - | - | - | Upgrade |
Free Cash Flow Margin | -64.53% | -44.23% | 1.25% | 7.47% | -1.34% | -1.47% | Upgrade |
Free Cash Flow Per Share | -38.42 | -27.89 | 0.81 | 5.09 | -0.87 | -0.70 | Upgrade |
Cash Interest Paid | 61.41 | 48.31 | 53.05 | 48.77 | 47.52 | 42.42 | Upgrade |
Cash Income Tax Paid | 8.31 | 10.31 | 2.11 | 0.01 | 0.16 | -11.2 | Upgrade |
Levered Free Cash Flow | -862.73 | -617.55 | -32.33 | 31.01 | -67.99 | -84.92 | Upgrade |
Unlevered Free Cash Flow | -826.55 | -589.18 | -0.33 | 60.2 | -40.72 | -58.39 | Upgrade |
Change in Working Capital | -328.38 | -270.98 | 25.34 | 9.23 | -107.07 | -51.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.