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Business News/Market/Market Stats/Kilburn Engineering share price/ Kilburn Engineering Cash Flow Annual
Kilburn Engineering Cash Flow Annual
490.95 -14.85 (-2.94%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.02 | 9.14 | -2.82 | 9.85 |
| Net Changein Cash | 4.39 | -0.02 | -4.20 | -2.65 |
| Cash Taxes Paid | 1.04 | 3.03 | 0.72 | 0.16 |
| Net Income/ Starting Line | 82.66 | 66.93 | 38.77 | 3.04 |
| Total Cash Dividends Paid | -9.27 | -3.80 | - | - |
| Changesin Working Capital | -116.37 | -54.11 | -18.64 | -15.86 |
| Cashfrom Operating Activities | -9.82 | 25.97 | 19.68 | -1.03 |
| Cash Interest Paid | 13.69 | 9.52 | 7.54 | 8.60 |
| Cashfrom Financing Activities | 116.89 | 73.92 | -15.71 | 3.56 |
| Issuance( Retirement)of Stock Net | 145.94 | 78.09 | - | - |
| Depreciation/ Depletion | 7.33 | 3.46 | 2.65 | 2.79 |
| Other Investing Cash Flow Items Total | -67.38 | -84.29 | -3.23 | -4.87 |
| Capital Expenditures | -35.29 | -15.62 | -4.94 | -0.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 16.55 | 9.69 | -3.09 | 9.00 |
| Financing Cash Flow Items | -13.77 | -9.52 | -12.89 | -6.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -102.68 | -99.91 | -8.17 | -5.19 |
*All figures in crores except per share values
Kilburn Engineering Quick Links
Kilburn Engineering Dividend Kilburn Engineering Bonus Kilburn Engineering News Kilburn Engineering AGM Kilburn Engineering Rights Kilburn Engineering Splits Kilburn Engineering Board Meetings Kilburn Engineering Key Metrics Kilburn Engineering Shareholdings Kilburn Engineering Profit Loss Kilburn Engineering Balance Sheet Kilburn Engineering Q1 Results Kilburn Engineering Q2 Results Kilburn Engineering Q3 Results Kilburn Engineering Q4 Results
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