K
Kilburn Engineering Ltd
BSE:522101
Kilburn Engineering Ltd
BSE:522101
Price:
493.75
INR
-2.71%
Market Closed
Market Cap:
₹25.6B
Cash Flow Statement
Cash Flow Statement
Kilburn Engineering Ltd
Kilburn Engineering Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
69
|
(10)
|
(1 258)
|
(1 242)
|
30
|
202
|
388
|
476
|
555
|
655
|
827
|
1 160
|
|
| Depreciation & Amortization |
41
|
41
|
40
|
34
|
28
|
27
|
27
|
30
|
35
|
46
|
73
|
103
|
|
| Other Non-Cash Items |
(7)
|
0
|
1 297
|
1 328
|
90
|
61
|
(31)
|
105
|
97
|
106
|
165
|
144
|
|
| Cash Taxes Paid |
14
|
(1)
|
1
|
9
|
2
|
4
|
7
|
11
|
30
|
43
|
10
|
123
|
|
| Cash Interest Paid |
197
|
124
|
39
|
69
|
86
|
80
|
75
|
83
|
95
|
108
|
137
|
134
|
|
| Change in Working Capital |
(5)
|
85
|
(30)
|
(64)
|
(159)
|
(227)
|
(186)
|
(305)
|
(541)
|
(649)
|
(1 164)
|
(1 905)
|
|
| Cash from Operating Activities |
98
N/A
|
116
+18%
|
49
-57%
|
56
+14%
|
(10)
N/A
|
63
N/A
|
197
+212%
|
307
+56%
|
260
-15%
|
272
+5%
|
(98)
N/A
|
(498)
-407%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(12)
|
(49)
|
(103)
|
(156)
|
(134)
|
(353)
|
(363)
|
|
| Other Items |
43
|
43
|
80
|
75
|
(49)
|
(92)
|
(32)
|
(96)
|
(843)
|
(817)
|
(674)
|
(805)
|
|
| Cash from Investing Activities |
41
N/A
|
41
-1%
|
78
+89%
|
71
-8%
|
(52)
N/A
|
(104)
-101%
|
(82)
+21%
|
(200)
-144%
|
(999)
-401%
|
(951)
+5%
|
(1 027)
-8%
|
(1 167)
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
781
|
844
|
1 459
|
1 744
|
|
| Net Issuance of Debt |
86
|
(55)
|
54
|
38
|
99
|
73
|
(28)
|
(3)
|
91
|
34
|
(60)
|
87
|
|
| Cash Paid for Dividends |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(128)
|
(93)
|
(3)
|
|
| Other |
(200)
|
(124)
|
(139)
|
(169)
|
(63)
|
(74)
|
(129)
|
(120)
|
(95)
|
(108)
|
(138)
|
(134)
|
|
| Cash from Financing Activities |
(127)
N/A
|
(180)
-41%
|
(84)
+53%
|
(131)
-55%
|
36
N/A
|
(1)
N/A
|
(157)
-30 228%
|
22
N/A
|
739
+3 338%
|
643
-13%
|
1 169
+82%
|
1 694
+45%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
12
N/A
|
(23)
N/A
|
43
N/A
|
(4)
N/A
|
(27)
-639%
|
(41)
-56%
|
(42)
-1%
|
129
N/A
|
(0)
N/A
|
(36)
-19 281%
|
44
N/A
|
28
-35%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
96
N/A
|
114
+19%
|
47
-58%
|
53
+11%
|
(13)
N/A
|
51
N/A
|
147
+187%
|
204
+38%
|
104
-49%
|
137
+33%
|
(451)
N/A
|
(861)
-91%
|
|
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