522101 — Kilburn Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.46bn
- IN₹30.06bn
- IN₹4.24bn
- 20
- 12
- 87
- 30
Annual cashflow statement for Kilburn Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,258 | 30.4 | 388 | 669 | 827 |
| Depreciation | |||||
| Non-Cash Items | 1,297 | 90 | -30.9 | 96.9 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | -159 | -186 | -541 | -1,164 |
| 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 | 49.4 | -10.3 | 197 | 260 | -98.2 |
| Capital Expenditures | -1.93 | -3.16 | -49.4 | -156 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.6 | -48.7 | -32.3 | -843 | -674 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 77.6 | -51.9 | -81.7 | -999 | -1,027 |
| Financing Cash Flow Items | -139 | -62.9 | -129 | -95.2 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.2 | 35.6 | -157 | 739 | 1,169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -26.5 | -42 | -0.188 | 43.9 |