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KILBURN ENGINEERING
Cashflow Statement

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KILBURN ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹136 Cr₹83 Cr₹67 Cr
Adjustment ₹19 Cr₹25 Cr₹13 Cr
Changes In working Capital ₹-145 Cr₹-116 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹-8.08 Cr₹29 Cr
Cash Flow from Operating Activities ₹-18 Cr₹-9.12 Cr₹26 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-103 Cr₹-100 Cr
Cash Flow from Financing Activities ₹68 Cr₹116 Cr₹74 Cr
Net Cash Inflow / Outflow ₹26 Cr₹4.39 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹5.69 Cr₹1.30 Cr₹1.32 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 ₹32 Cr₹5.69 Cr₹1.30 Cr

Compare Cashflow Statement of peers of KILBURN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILBURN ENGINEERING ₹2,937.5 Cr 0.4% 23.6% -7.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr 0.7% -1% 76.9% Stock Analytics
THERMAX ₹40,085.4 Cr -2.5% -14.2% 4.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,630.1 Cr 4.9% 4.8% 142.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,537.2 Cr -2.9% 4.7% 16.8% Stock Analytics
TRIVENI TURBINE ₹16,855.1 Cr -4.4% -8.3% 4.6% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KILBURN ENGINEERING

0.4%

23.6%

-7.3%

SENSEX

-2.3%

-6.6%

-12%


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