KILBURN ENGINEERING
|
KILBURN ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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 | ₹2,252.9 Cr | -4.3% | -19% | -28.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,574.0 Cr | 4.5% | -6.1% | 57.5% | Stock Analytics | |
| THERMAX | ₹33,090.3 Cr | -2.2% | -16% | -13.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,649.4 Cr | 3.8% | -21.3% | 72% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,380.9 Cr | 3% | 5.6% | 18.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,195.7 Cr | 2.2% | -2.3% | -4.2% | Stock Analytics | |
KILBURN ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KILBURN ENGINEERING | -4.3% |
-19% |
-28.7% |
| SENSEX | 0.7% |
11.7% |
-2% |
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