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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 ₹1,849.0 Cr -5.5% -2.1% 4.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,473.7 Cr -5.2% 1.1% -24.8% Stock Analytics
THERMAX ₹38,544.1 Cr -0.4% -9% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,852.3 Cr -2.5% 11.2% 45.6% Stock Analytics
TRIVENI TURBINE ₹16,396.1 Cr -2% -0.5% -7.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,363.5 Cr 0.7% 6.5% 37.5% Stock Analytics


KILBURN ENGINEERING Share Price vs Sensex

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

-5.5%

-2.1%

4.4%

SENSEX

-1.3%

4.1%

7.6%


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