Kinetic Engineering (BOM:500240) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Kinetic Engineering Ending Cash Position?

Kinetic Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Kinetic Engineering's annual Ending Cash Position increased from Mar. 2022 (₹2 Mil) to Mar. 2023 (₹26 Mil) but then declined from Mar. 2023 (₹26 Mil) to Mar. 2024 (₹7 Mil).

Kinetic Engineering Ending Cash Position Historical Data

The historical data trend for Kinetic Engineering's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kinetic Engineering Ending Cash Position Chart

Kinetic Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

7.27

1.49

1.57

25.80

6.60

Kinetic Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Kinetic Engineering Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kinetic Engineering's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.8	+	-19.2
	=	7

Kinetic Engineering's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Kinetic Engineering Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kinetic Engineering's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kinetic Engineering (BOM:500240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kinetic Engineering Ltd (BOM:500240) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

D-1 Block, MIDC, Plot No. 18/2, Kinetic Innovation Park, Chinchwad, Pune, MH, IND, 411019

Website

https://www.kineticindia.com

Kinetic Engineering Ltd operates in the automobile industry. The company is engaged in the manufacturing and distribution of automotive components. Its product offerings include transmission components, engine components, complete gearbox and engine assemblies for auto and non-auto products.

Kinetic Engineering (BOM:500240) Headlines

No Headlines