Kinetic Engineering Limited (BOM:500240)
India · Delayed Price · Currency is INR 238.10
-0.10 (-0.04%)
At close: Aug 14, 2026
Kinetic Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.3 | 64.21 | 52.11 | 30.87 | 13.6 |
Depreciation & Amortization | 63.2 | 66.87 | 64.46 | 64.78 | 64.67 |
Loss (Gain) From Sale of Assets | -46.4 | -102.89 | -70.61 | -0.45 | -1.33 |
Loss (Gain) From Sale of Investments | -0.7 | -1.43 | -1.59 | -2.63 | - |
Other Operating Activities | 35.6 | 28.65 | 42.91 | 43.66 | 45.66 |
Change in Accounts Receivable | -87.3 | -79.83 | 3.1 | 16.02 | -37.46 |
Change in Inventory | -146.2 | -30.62 | -67.44 | -83.57 | -60.1 |
Change in Accounts Payable | -18.3 | -160.53 | 89.69 | 76.78 | -9.51 |
Operating Cash Flow | -189.8 | -215.57 | 112.61 | 145.47 | 15.53 |
Operating Cash Flow Growth | - | - | -22.59% | 836.81% | 119.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -369.1 | -411.25 | -94.77 | -44.31 | -31.82 |
Sale of Property, Plant & Equipment | 46.4 | 191.11 | 85.31 | 0.45 | 8.25 |
Investment in Securities | - | 51.54 | -40.16 | 1.85 | 9.94 |
Other Investing Activities | 13.1 | 3.04 | 3.25 | 2.02 | 0.96 |
Investing Cash Flow | -309.6 | -165.57 | -46.37 | -39.98 | -12.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 66 | 124.3 | - | - | 19.7 |
Long-Term Debt Issued | 61.6 | 114.72 | 5.87 | - | - |
Total Debt Issued | 127.6 | 239.03 | 5.87 | - | 19.7 |
Short-Term Debt Repaid | - | - | -256.79 | -14.08 | - |
Long-Term Debt Repaid | - | - | - | -149.58 | -9.78 |
Total Debt Repaid | - | - | -256.79 | -163.66 | -9.78 |
Net Debt Issued (Repaid) | 127.6 | 239.03 | -250.92 | -163.66 | 9.92 |
Issuance of Common Stock | 448.9 | 667.1 | 304.13 | 131.2 | 34.83 |
Other Financing Activities | -58.5 | -48.31 | -53.05 | -48.77 | -47.52 |
Financing Cash Flow | 518 | 661.47 | 0.17 | -81.23 | -2.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | 0 |
Net Cash Flow | 18.5 | 280.33 | 66.41 | 24.26 | 0.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -558.9 | -626.82 | 17.85 | 101.16 | -16.29 |
Free Cash Flow Growth | - | - | -82.36% | - | - |
Free Cash Flow Margin | -35.43% | -44.23% | 1.25% | 7.47% | -1.34% |
Free Cash Flow Per Share | -22.79 | -27.89 | 0.81 | 5.09 | -0.87 |
Levered Free Cash Flow | -592.47 | -617.55 | -32.33 | 31.01 | -67.99 |
Unlevered Free Cash Flow | -556.09 | -589.18 | -0.33 | 60.2 | -40.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 58.4 | 48.31 | 53.05 | 48.77 | 47.52 |
Cash Income Tax Paid | 7.6 | 10.31 | 2.11 | 0.01 | 0.16 |
Change in Working Capital | -251.8 | -270.98 | 25.34 | 9.23 | -107.07 |