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KILBURN ENGINEERING
Cashflow Statement

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KILBURN ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹67 Cr
Adjustment ₹13 Cr
Changes In working Capital ₹-51 Cr
Cash Flow after changes in Working Capital ₹29 Cr
Cash Flow from Operating Activities ₹26 Cr
Cash Flow from Investing Activities ₹-100 Cr
Cash Flow from Financing Activities ₹74 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.30 Cr

Compare Cashflow Statement of peers of KILBURN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KILBURN ENGINEERING ₹2,172.9 Cr 2.1% 12.6% 0.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,152.8 Cr 1.1% 1.2% -10.4% Stock Analytics
THERMAX ₹39,957.9 Cr -2.6% -2.9% -36.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,243.3 Cr -5.8% -18.9% -22.1% Stock Analytics
TRIVENI TURBINE ₹19,261.8 Cr -0.9% 5.3% 1.1% Stock Analytics
KIRLOSKAR BROTHERS ₹18,441.5 Cr 7.6% 30.4% 8% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

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

2.1%

12.6%

0.1%

SENSEX

2%

2.8%

6.4%


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