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Business News/Market/Market Stats/Kilburn Engineering share price/ Kilburn Engineering Cash Flow Annual
Kilburn Engineering Cash Flow Annual
Trade489.90 +10.45 (2.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 55.48 | 38.77 | 3.04 | -125.81 |
| Depreciation/ Depletion | 3.31 | 2.65 | 2.79 | 4.02 |
| Non- Cash Items | 9.58 | -3.09 | 9.00 | 129.71 |
| Changesin Working Capital | -41.98 | -18.64 | -15.86 | -2.98 |
| Cashfrom Operating Activities | 26.39 | 19.68 | -1.03 | 4.94 |
| Capital Expenditures | -15.45 | -4.94 | -0.32 | -0.19 |
| Other Investing Cash Flow Items Total | -107.30 | -3.23 | -4.87 | 7.96 |
| Cashfrom Investing Activities | -122.75 | -8.17 | -5.19 | 7.76 |
| Financing Cash Flow Items | -9.36 | -12.89 | -6.29 | -13.86 |
| Total Cash Dividends Paid | -3.79 | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | 101.33 | - | - | - |
| Issuance( Retirement)of Debt Net | 8.61 | -2.82 | 9.85 | 5.45 |
| Cashfrom Financing Activities | 96.79 | -15.71 | 3.56 | -8.42 |
| Net Changein Cash | 0.43 | -4.20 | -2.65 | 4.29 |
| Cash Interest Paid | 9.36 | 7.54 | 8.60 | 3.86 |
| Cash Taxes Paid | 2.93 | 0.72 | 0.16 | 0.06 |
*All figures in crores except per share values
Kilburn Engineering Quick Links
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