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Kilburn Engineering Ltd Cash Flow Statement

396.75
(-2.27%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kilburn Engg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1.07

6.88

4.84

13.51

Depreciation

-4.02

-4.14

-4.32

-4.35

Tax paid

34.11

-1.71

-1.48

-4.17

Working capital

-116.11

30.58

-18.52

123

Other operating items

Operating

-84.94

31.6

-19.48

127.98

Capital expenditure

0.19

-0.4

1.8

-19.48

Free cash flow

-84.75

31.2

-17.68

108.5

Equity raised

219.3

178.02

183.14

175.06

Investing

6.55

-14.51

3.45

-2.46

Financing

-21.08

56.73

41.91

116.36

Dividends paid

0

0

1.32

2.65

Net in cash

120.02

251.44

212.14

400.12

Kilburn Engg. : related Articles

No Record Found

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