Explore
Gainers & Losers
Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
Active Stocks
Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Business News/Market/Market Stats/Kilburn Engineering share price/ Kilburn Engineering Cash Flow Annual
Kilburn Engineering Cash Flow Annual
280.05 -5.60 (-1.96%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 38.77 | 3.04 | -125.81 | 6.89 |
| Depreciation/ Depletion | 2.65 | 2.79 | 4.02 | 4.14 |
| Non- Cash Items | -3.09 | 9.00 | 129.71 | -0.73 |
| Changesin Working Capital | -18.64 | -15.86 | -2.98 | -0.50 |
| Cashfrom Operating Activities | 19.68 | -1.03 | 4.94 | 9.79 |
| Capital Expenditures | -4.94 | -0.32 | -0.19 | -0.18 |
| Other Investing Cash Flow Items Total | -3.23 | -4.87 | 7.96 | 4.31 |
| Cashfrom Investing Activities | -8.17 | -5.19 | 7.76 | 4.14 |
| Financing Cash Flow Items | -12.89 | -6.29 | -13.86 | -19.99 |
| Issuance( Retirement)of Debt Net | -2.82 | 9.85 | 5.45 | 8.56 |
| Cashfrom Financing Activities | -15.71 | 3.56 | -8.42 | -12.75 |
| Net Changein Cash | -4.20 | -2.65 | 4.29 | 1.19 |
| Cash Interest Paid | 7.54 | 8.60 | 3.86 | 19.71 |
| Cash Taxes Paid | 0.72 | 0.16 | 0.06 | 1.37 |
| Total Cash Dividends Paid | - | - | 0.00 | -1.31 |
*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
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)