Kinetic Engineering Ltd
NSE: KINETICENG BSE: 500240
₹242.05
(1.00%)
Thu, 05 Mar 2026, 04:28 am
Market Cap5.76B
PE Ratio401.01
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KKinetic Engineering Cashflow
| Particulars | 1994 | 1995 | 1997 | 2000 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | — | -131.68M | -57.97M | -79.86M | -84.66M | -85.92M | -92.60M | -86.09M | -86.37M | -81.39M | -79.13M | -73.44M | -72.13M | -67.77M | -64.67M | -64.78M | -64.45M | -66.87M |
| Accumulated depreciation, total | — | — | — | — | -1.74B | -1.84B | -1.91B | -2.00B | -1.88B | -1.98B | -2.03B | -2.11B | -2.19B | -2.25B | -2.32B | -2.39B | -1.74B | -1.80B | -1.86B | -1.92B |
| Cash from operating activities | — | — | — | 84.14M | -181.72M | -128.12M | -145.59M | -74.21M | 132.84M | -119.06M | -147.02M | -3.96M | 43.97M | 10.78M | 19.51M | -34.12M | -31.03M | 98.72M | 62.82M | -260.84M |
| Funds from operations | — | — | — | 297.79M | -190.05M | -83.35M | -111.03M | -177.83M | -169.01M | -144.67M | -86.00M | -70.72M | 878.00K | 9.97M | -32.33M | 14.59M | 76.05M | 89.50M | 37.47M | 10.14M |
| Net income (cash flow) | 0 | 0 | — | 165.83M | 23.46M | -109.33M | -69.33M | -135.68M | -590.02M | 102.25M | -11.95M | -130.15M | -77.73M | -81.64M | -91.17M | -62.29M | 13.60M | 30.87M | 52.11M | 64.20M |
| Depreciation & amortization (cash flow) | — | — | — | — | 57.97M | 79.86M | 84.66M | 85.92M | 92.60M | 86.09M | 86.37M | 81.39M | 79.13M | 73.44M | 72.13M | 67.77M | 64.67M | 64.78M | 64.45M | 66.87M |
| Depreciation/depletion | — | — | — | — | 57.77M | 79.86M | 84.66M | 85.92M | 92.60M | 86.09M | 86.37M | 81.11M | 78.75M | 72.99M | 71.61M | 67.64M | 64.58M | 64.28M | 63.85M | 66.11M |
| Amortization | — | — | — | — | 204.00K | — | — | — | 0 | 0 | 0 | 284.00K | 386.00K | 452.00K | 516.00K | 132.00K | 84.00K | 509.00K | 609.00K | 766.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | -271.48M | -53.88M | -126.36M | -128.07M | 328.40M | -333.01M | -160.42M | -16.26M | -3.14M | 24.65M | -16.35M | 7.89M | -4.03M | -5.56M | -76.50M | -117.09M |
| Changes in working capital | — | — | — | — | 8.34M | -44.78M | -34.57M | 103.62M | 301.85M | 25.61M | -61.02M | 66.77M | 43.09M | 804.00K | 51.84M | -48.71M | -107.07M | 9.22M | 25.34M | -270.98M |
| Cash from investing activities | — | — | — | -192.96M | 604.96M | -9.28M | 74.86M | -87.00M | 121.04M | 348.10M | 803.37M | 15.61M | -54.77M | -6.59M | -6.84M | -18.65M | -13.63M | -42.01M | -49.62M | -168.60M |
| Capital expenditures | — | — | — | -220.13M | -17.61M | -116.94M | -51.38M | -19.30M | -74.13M | -75.09M | -46.41M | -57.90M | -57.64M | -25.11M | -18.76M | -19.45M | -31.82M | -44.31M | -94.77M | -411.25M |
| Capital expenditures - fixed assets | — | — | — | -220.13M | -17.61M | -116.94M | -51.38M | -19.30M | -74.13M | -75.09M | -46.41M | -57.90M | -57.64M | -25.11M | -18.76M | -19.45M | -31.82M | -44.31M | -94.77M | -411.25M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | — | — | — | 80.56M | -471.76M | -252.00K | 70.24M | 160.92M | -251.11M | -189.08M | -697.17M | -822.00K | -178.00K | -5.71M | -8.80M | 46.99M | 44.74M | -32.46M | 53.22M | 709.77M |
| Free cash flow | — | — | — | -135.99M | -199.33M | -245.07M | -196.98M | -93.51M | 58.71M | -194.16M | -193.42M | -61.86M | -13.67M | -14.34M | 749.00K | -53.58M | -62.85M | 54.42M | -31.95M | -672.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800