Kilburn Engineering Limited (BOM:522101)
India
· Delayed Price · Currency is INR 479.55
-15.60 (-3.15%)
At close: Mar 9, 2026
Kilburn Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 623.9 | 505.45 | 301.34 | 15.51 | -917 | Upgrade
|
| Depreciation & Amortization | - | 70.93 | 33.65 | 25.86 | 27.35 | 39.43 | Upgrade
|
| Other Amortization | - | 2.42 | 0.93 | 0.64 | 0.59 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.07 | 0.58 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.58 | 9.56 | 29.8 | 5.36 | 6.59 | Upgrade
|
| Other Operating Activities | - | 357.33 | 219.82 | 17.8 | 98.03 | 948.87 | Upgrade
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| Change in Accounts Receivable | - | -900.47 | -762.64 | -200.47 | -266.17 | -131.85 | Upgrade
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| Change in Inventory | - | -74.52 | 136.34 | -181.06 | -20.9 | 29.06 | Upgrade
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| Change in Accounts Payable | - | 118.01 | 37.98 | 23.43 | 53.86 | -1.74 | Upgrade
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| Change in Unearned Revenue | - | -198.23 | 113.5 | 201.74 | 113.37 | 60.99 | Upgrade
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| Change in Other Net Operating Assets | - | -98.09 | -36.03 | -22.83 | -37.36 | 14.25 | Upgrade
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| Operating Cash Flow | - | -98.23 | 259.71 | 196.82 | -10.27 | 49.4 | Upgrade
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| Operating Cash Flow Growth | - | - | 31.95% | - | - | -49.56% | Upgrade
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| Capital Expenditures | - | -352.93 | -156.19 | -49.38 | -3.16 | -1.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.28 | 0.31 | 0.07 | 6.5 | 0.03 | Upgrade
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| Cash Acquisitions | - | -964.08 | -754.6 | - | - | - | Upgrade
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| Other Investing Activities | - | 288.97 | -88.59 | -32.39 | -55.2 | 79.54 | Upgrade
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| Investing Cash Flow | - | -1,027 | -999.07 | -81.7 | -51.86 | 77.64 | Upgrade
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| Short-Term Debt Issued | - | 32.71 | 144.8 | - | 30 | - | Upgrade
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| Total Debt Issued | - | 32.71 | 144.8 | - | 30 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -16.4 | -72.57 | -90.67 | Upgrade
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| Long-Term Debt Repaid | - | -92.88 | -53.4 | -50 | -63 | -3.69 | Upgrade
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| Total Debt Repaid | - | -92.88 | -53.4 | -66.4 | -135.57 | -94.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -60.17 | 91.4 | -66.4 | -105.57 | -94.36 | Upgrade
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| Issuance of Common Stock | - | 1,459 | 780.93 | 38.25 | 230.65 | 164 | Upgrade
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| Common Dividends Paid | - | -92.71 | -37.96 | - | - | - | Upgrade
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| Other Financing Activities | - | -137.66 | -95.2 | -75.41 | -89.5 | -53.79 | Upgrade
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| Financing Cash Flow | - | 1,169 | 739.18 | -157.1 | 35.58 | -84.15 | Upgrade
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| Net Cash Flow | - | 43.9 | -0.19 | -41.97 | -26.55 | 42.88 | Upgrade
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| Free Cash Flow | - | -451.15 | 103.52 | 147.44 | -13.43 | 47.47 | Upgrade
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| Free Cash Flow Growth | - | - | -29.79% | - | - | -50.65% | Upgrade
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| Free Cash Flow Margin | - | -10.63% | 3.14% | 6.66% | -1.09% | 5.37% | Upgrade
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| Free Cash Flow Per Share | - | -10.08 | 2.73 | 4.24 | -0.47 | 3.56 | Upgrade
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| Cash Interest Paid | - | 136.89 | 95.2 | 75.41 | 85.99 | 38.61 | Upgrade
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| Cash Income Tax Paid | - | 10.38 | 30.27 | 7.22 | 1.63 | 0.55 | Upgrade
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| Levered Free Cash Flow | - | -743.63 | -326.61 | -35.87 | -165.03 | 1,213 | Upgrade
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| Unlevered Free Cash Flow | - | -683.68 | -280.14 | 3.46 | -114.82 | 1,280 | Upgrade
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| Change in Working Capital | - | -1,153 | -510.85 | -179.2 | -157.19 | -29.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.