Kinetic Engineering Limited (KINETICENG.BO)
INR 162.6
(0.4%)
INR 162.6
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.6 Million | 149.39 Million | 15.52 Million | 7.08 Million | 65.36 Million | 8.93 Million |
| Net Income | 50.35 Million | 30.7 Million | 15.4 Million | -61.07 Million | -94.24 Million | -88.11 Million |
| Depreciation & Amortization | 64.5 Million | 64.76 Million | 64.66 Million | 67.76 Million | 72.12 Million | 73.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.2 Million | 12.74 Million | -107.07 Million | -51.46 Million | 51.84 Million | 804 Thousand |
| Other non-cash items | 111.94 Million | 41.18 Million | 42.52 Million | 51.85 Million | 35.64 Million | 22.8 Million |
| Investing Cash Flow | -49.7 Million | -59.92 Million | -12.66 Million | -17.44 Million | -5.81 Million | -4.74 Million |
| Investments in PPE | -94.8 Million | -39.24 Million | -31.82 Million | -19.45 Million | -18.75 Million | -25.11 Million |
| Acquisitions | 85.3 Million | 450 Thousand | 8.25 Million | 803 Thousand | - | 12.52 Million |
| Investment purchases | -40.2 Million | -25 Million | 962 Thousand | - | - | 1.84 Million |
| Sales/Maturities of investments | - | 1.85 Million | 9.93 Million | - | 11.91 Million | 5.99 Million |
| Other Investing Activities | 88.6 Million | 2.02 Million | 1000.00 | 1.21 Million | 1.02 Million | -1000.00 |
| Financing Cash Flow | 53.2 Million | -83.27 Million | -2.77 Million | 4.57 Million | -55.68 Million | -5.71 Million |
| Debt repayment | -250.9 Million | -163.66 Million | -9.78 Million | -8.67 Million | -20.56 Million | -17.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -25.4 Million |
| Common Stock Issuance | 304.1 Million | 129.15 Million | 34.82 Million | - | - | - |
| Other Financing Activities | -53 Million | -48.76 Million | -27.82 Million | 13.25 Million | -35.12 Million | 37.2 Million |
| Accounts receivables | -82.5 Million | 16.01 Million | -37.46 Million | -31.85 Million | 64.13 Million | -38.28 Million |
| Accounts payables | 89.7 Million | 76.77 Million | -9.5 Million | -15.51 Million | -25.24 Million | 118.65 Million |
| Inventory | -67.4 Million | -83.57 Million | -60.1 Million | -1.33 Million | 12.94 Million | -79.56 Million |
| Other working capital | 89.7 Million | 3.51 Million | -1000.00 | -2.75 Million | 1001.00 | - |
| Cash at beginning of period | 25.82 Million | 1.57 Million | 1.48 Million | 7.26 Million | 3.4 Million | 4.92 Million |
| Cash at end of period | 96.7 Million | 7.77 Million | 1.57 Million | 1.48 Million | 7.26 Million | 3.4 Million |
| Capital Expenditure | -94.8 Million | -39.24 Million | -31.82 Million | -19.45 Million | -18.75 Million | -25.11 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 70.87 Million | 6.2 Million | 82 Thousand | -5.77 Million | 3.86 Million | -1.52 Million |
| Free Cash Flow | -117.4 Million | 110.15 Million | -16.29 Million | -12.36 Million | 46.61 Million | -16.18 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.35 Million | 10.2 Million | 16.68 Million | 13.43 Million | 30.7 Million | 20.65 Million |
| Depreciation & Amortization | 64.5 Million | 16 Million | 15.9 Million | 15.8 Million | 64.76 Million | 16.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.2 Million | - | - | - | 12.74 Million | - |
| Other non-cash items | 111.94 Million | 5.8 Million | -15.9 Million | -15.8 Million | 41.18 Million | -16.6 Million |
| Investing Cash Flow | -49.7 Million | - | - | - | -59.92 Million | - |
| Investments in PPE | -94.8 Million | - | - | - | -39.24 Million | - |
| Acquisitions | 85.3 Million | - | - | - | 450 Thousand | - |
| Investment purchases | -40.2 Million | - | - | - | -25 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.85 Million | - |
| Other Investing Activities | - | - | - | - | 2.02 Million | - |
| Financing Cash Flow | 53.2 Million | - | - | - | -83.27 Million | - |
| Debt repayment | -250.9 Million | - | - | - | -163.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 304.1 Million | - | - | - | 129.15 Million | - |
| Other Financing Activities | - | - | - | - | -48.76 Million | - |
| Accounts receivables | -82.5 Million | - | - | - | 16.01 Million | - |
| Accounts payables | 89.7 Million | - | - | - | 76.77 Million | - |
| Inventory | -67.4 Million | - | - | - | -83.57 Million | - |
| Other working capital | - | - | - | - | 3.51 Million | - |
| Cash at beginning of period | 25.82 Million | 76 Million | 59.31 Million | 25.82 Million | 1.57 Million | 5.17 Million |
| Cash at end of period | 96.7 Million | 108 Million | 76 Million | 13.43 Million | 7.77 Million | 25.82 Million |
| Capital Expenditure | -94.8 Million | - | - | - | -39.24 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 70.87 Million | 32 Million | 16.68 Million | -12.38 Million | 6.2 Million | 20.65 Million |
| Free Cash Flow | -117.4 Million | 32 Million | 16.68 Million | 13.43 Million | 110.15 Million | 20.65 Million |
002758
OMHE
003540
NVTS
SMAUTO
ENKEIWHEL