Home > Cashflow Statement > KILBURN ENGINEERING

KILBURN ENGINEERING
Cashflow Statement

KILBURN ENGINEERING is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KILBURN ENGINEERING
Please provide your vote to see the results

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 ₹2,936.4 Cr -0.1% 12% -10.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹156,310.0 Cr 8.2% 3.6% 89.4% Stock Analytics
THERMAX ₹38,514.3 Cr -4.7% -11.1% 2.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,464.2 Cr -3.2% 1.2% 147.4% Stock Analytics
JYOTI CNC AUTOMATION ₹24,352.5 Cr 3.3% 6.8% 25.9% Stock Analytics
TRIVENI TURBINE ₹16,899.6 Cr -1.5% -8% 3.3% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

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

-0.1%

12%

-10.5%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses