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Kinetic Trust Limited (BOM:531274)
India flag India · Delayed Price · Currency is INR
55.78
-2.93 (-4.99%)
At close: Sep 4, 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
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.281.481.820.92-1.010.41
Depreciation & Amortization
---000
Provision for Credit Losses
0.610.610.280.350.010
Change in Income Taxes
0.12-0.010.550.08--
Change in Other Net Operating Assets
32.0838.670.03-22.2319.81-0.62
Other Operating Activities
-0.18-00.34-3.08-1.58
Operating Cash Flow
33.940.742.68-20.5515.74-1.78
Operating Cash Flow Growth
737.40%1420.79%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
----82.1-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-72.14-166.93-63.91-81.23-2.2-
Other Investing Activities
----2.741.58
Investing Cash Flow
-72.14-166.93-63.91-89.232.641.58

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
47.64132.9542.95110.06-0.350.05
Financing Cash Flow
47.64132.9542.95110.06-0.350.05

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
9.396.77-18.290.2818.03-0.15

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.740.620.620.08--