522101 — Kilburn Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.82bn
- IN₹20.41bn
- IN₹3.29bn
- 35
- 12
- 59
- 25
Annual cashflow statement for Kilburn Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.9 | -1,258 | 30.4 | 388 | 669 |
| Depreciation | |||||
| Non-Cash Items | -7.32 | 1,297 | 90 | -30.9 | 96.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.04 | -29.8 | -159 | -186 | -541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.9 | 49.4 | -10.3 | 197 | 260 |
| Capital Expenditures | -1.75 | -1.93 | -3.16 | -49.4 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.1 | 79.6 | -48.7 | -32.3 | -843 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.4 | 77.6 | -51.9 | -81.7 | -999 |
| Financing Cash Flow Items | -200 | -139 | -62.9 | -129 | -95.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -84.2 | 35.6 | -157 | 739 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 42.9 | -26.5 | -42 | -0.188 |