Skip to main content
logo
Kinetic Trust Limited (BOM:531274)
India flag India · Delayed Price · Currency is INR
61.00
+2.50 (4.27%)
At close: Nov 11, 2026

Kinetic Trust Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.21.481.820.92-1.010.41
Depreciation & Amortization
---000
Provision for Credit Losses
0.610.610.280.350.010
Change in Income Taxes
-0.01-0.010.550.08--
Change in Other Net Operating Assets
26.2538.670.03-22.2319.81-0.62
Other Operating Activities
0-00.34-3.08-1.58
Operating Cash Flow
28.0540.742.68-20.5515.74-1.78
Operating Cash Flow Growth
204.06%1420.79%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
----82.1-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-135.19-166.93-63.91-81.23-2.2-
Other Investing Activities
----2.741.58
Investing Cash Flow
-135.19-166.93-63.91-89.232.641.58

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-132.9542.95110.06-0.05
Long-Term Debt Repaid
-----0.35-
Net Debt Issued (Repaid)
107.14132.9542.95110.06-0.350.05
Financing Cash Flow
107.14132.9542.95110.06-0.350.05

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-6.77-18.290.2818.03-0.15

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.550.620.620.08--