Kilburn Engineering Limited (BOM:522101)
India · Delayed Price · Currency is INR 511.70
-23.75 (-4.44%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 837.72 | 623.9 | 505.45 | 301.34 | 15.51 | -917 | Upgrade |
Depreciation & Amortization | 100.35 | 70.93 | 33.65 | 25.86 | 27.35 | 39.43 | Upgrade |
Other Amortization | 2.42 | 2.42 | 0.93 | 0.64 | 0.59 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -12.3 | -0.09 | -0.07 | 0.58 | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.22 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.1 | 0.58 | 9.56 | 29.8 | 5.36 | 6.59 | Upgrade |
Other Operating Activities | 352.07 | 357.33 | 219.82 | 17.8 | 98.03 | 948.87 | Upgrade |
Change in Accounts Receivable | -962.71 | -900.47 | -762.64 | -200.47 | -266.17 | -131.85 | Upgrade |
Change in Inventory | -165.07 | -74.52 | 136.34 | -181.06 | -20.9 | 29.06 | Upgrade |
Change in Accounts Payable | -133.28 | 118.01 | 37.98 | 23.43 | 53.86 | -1.74 | Upgrade |
Change in Unearned Revenue | -484.39 | -198.23 | 113.5 | 201.74 | 113.37 | 60.99 | Upgrade |
Change in Other Net Operating Assets | -36.19 | -98.09 | -36.03 | -22.83 | -37.36 | 14.25 | Upgrade |
Operating Cash Flow | -498.27 | -98.23 | 259.71 | 196.82 | -10.27 | 49.4 | Upgrade |
Operating Cash Flow Growth | - | - | 31.95% | - | - | -49.56% | Upgrade |
Capital Expenditures | -362.63 | -352.93 | -156.19 | -49.38 | -3.16 | -1.93 | Upgrade |
Sale of Property, Plant & Equipment | 29.55 | 1.28 | 0.31 | 0.07 | 6.5 | 0.03 | Upgrade |
Cash Acquisitions | -964.08 | -964.08 | -754.6 | - | - | - | Upgrade |
Other Investing Activities | 129.79 | 288.97 | -88.59 | -32.39 | -55.2 | 79.54 | Upgrade |
Investing Cash Flow | -1,167 | -1,027 | -999.07 | -81.7 | -51.86 | 77.64 | Upgrade |
Short-Term Debt Issued | - | 32.71 | 144.8 | - | 30 | - | Upgrade |
Total Debt Issued | 158.44 | 32.71 | 144.8 | - | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -16.4 | -72.57 | -90.67 | Upgrade |
Long-Term Debt Repaid | - | -92.88 | -53.4 | -50 | -63 | -3.69 | Upgrade |
Total Debt Repaid | -71.03 | -92.88 | -53.4 | -66.4 | -135.57 | -94.36 | Upgrade |
Net Debt Issued (Repaid) | 87.41 | -60.17 | 91.4 | -66.4 | -105.57 | -94.36 | Upgrade |
Issuance of Common Stock | 1,744 | 1,459 | 780.93 | 38.25 | 230.65 | 164 | Upgrade |
Common Dividends Paid | -3.09 | -92.71 | -37.96 | - | - | - | Upgrade |
Other Financing Activities | -134.41 | -137.66 | -95.2 | -75.41 | -89.5 | -53.79 | Upgrade |
Financing Cash Flow | 1,694 | 1,169 | 739.18 | -157.1 | 35.58 | -84.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 28.47 | 43.9 | -0.19 | -41.97 | -26.55 | 42.88 | Upgrade |
Free Cash Flow | -860.9 | -451.15 | 103.52 | 147.44 | -13.43 | 47.47 | Upgrade |
Free Cash Flow Growth | - | - | -29.79% | - | - | -50.65% | Upgrade |
Free Cash Flow Margin | -16.62% | -10.63% | 3.14% | 6.66% | -1.09% | 5.37% | Upgrade |
Free Cash Flow Per Share | -17.89 | -10.08 | 2.73 | 4.24 | -0.47 | 3.56 | Upgrade |
Cash Interest Paid | 133.64 | 136.89 | 95.2 | 75.41 | 85.99 | 38.61 | Upgrade |
Cash Income Tax Paid | 123.26 | 10.38 | 30.27 | 7.22 | 1.63 | 0.55 | Upgrade |
Levered Free Cash Flow | -951.03 | -743.63 | -326.61 | -35.87 | -165.03 | 1,213 | Upgrade |
Unlevered Free Cash Flow | -889.58 | -683.68 | -280.14 | 3.46 | -114.82 | 1,280 | Upgrade |
Change in Working Capital | -1,782 | -1,153 | -510.85 | -179.2 | -157.19 | -29.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.