KILBURN ENGINEERING
|
KILBURN ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹3.04 Cr | ₹-126 Cr | ₹6.89 Cr | ₹8.50 Cr |
Adjustment | ₹-0.44 Cr | ₹12 Cr | ₹134 Cr | ₹3.41 Cr | ₹4.31 Cr |
Changes In working Capital | ₹-18 Cr | ₹-16 Cr | ₹-2.93 Cr | ₹0.86 Cr | ₹-7.67 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹-0.88 Cr | ₹5.00 Cr | ₹11 Cr | ₹5.13 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹-1.03 Cr | ₹4.94 Cr | ₹9.79 Cr | ₹3.37 Cr |
Cash Flow from Investing Activities | ₹-8.17 Cr | ₹-5.19 Cr | ₹7.76 Cr | ₹4.14 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹3.56 Cr | ₹-8.42 Cr | ₹-13 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-4.20 Cr | ₹-2.65 Cr | ₹4.29 Cr | ₹1.19 Cr | ₹-1.34 Cr |
Opening Cash & Cash Equivalents | ₹5.07 Cr | ₹7.73 Cr | ₹3.44 Cr | ₹2.25 Cr | ₹3.59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.88 Cr | ₹5.07 Cr | ₹7.73 Cr | ₹3.44 Cr | ₹2.25 Cr |
Compare Cashflow Statement of peers of KILBURN ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KILBURN ENGINEERING | ₹1,551.4 Cr | -1.6% | 23% | 302% | Stock Analytics | |
BHARAT ELECTRONICS | ₹173,753.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹94,572.8 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
THERMAX | ₹51,308.1 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,882.4 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,827.7 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics |
KILBURN ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KILBURN ENGINEERING | -1.6% |
23% |
302% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses