Kilburn Engineering Limited (BOM: 522101)
India
· Delayed Price · Currency is INR 431.15
-3.25 (-0.75%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 505.45 | 301.34 | 15.51 | -917 | 51.68 | Upgrade
|
| Depreciation & Amortization | - | 33.65 | 25.86 | 27.35 | 39.43 | 40.38 | Upgrade
|
| Other Amortization | - | 0.93 | 0.64 | 0.59 | 0.8 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 0.58 | 0.09 | - | -2.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.22 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.56 | 29.8 | 5.36 | 6.59 | 9.02 | Upgrade
|
| Other Operating Activities | - | 219.82 | 17.8 | 98.03 | 948.87 | -10.8 | Upgrade
|
| Change in Accounts Receivable | - | -762.64 | -200.47 | -266.17 | -131.85 | 73 | Upgrade
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| Change in Inventory | - | 136.34 | -181.06 | -20.9 | 29.06 | 51.51 | Upgrade
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| Change in Accounts Payable | - | 37.98 | 23.43 | 53.86 | -1.74 | -82.73 | Upgrade
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| Change in Unearned Revenue | - | 113.5 | 201.74 | 113.37 | 60.99 | -31.17 | Upgrade
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| Change in Other Net Operating Assets | - | -36.03 | -22.83 | -37.36 | 14.25 | -1.98 | Upgrade
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| Operating Cash Flow | - | 259.71 | 196.82 | -10.27 | 49.4 | 97.94 | Upgrade
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| Operating Cash Flow Growth | - | 31.95% | - | - | -49.56% | 190.91% | Upgrade
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| Capital Expenditures | - | -156.19 | -49.38 | -3.16 | -1.93 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 0.07 | 6.5 | 0.03 | 12.23 | Upgrade
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| Cash Acquisitions | - | -754.6 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -88.59 | -32.39 | -55.2 | 79.54 | 30.9 | Upgrade
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| Investing Cash Flow | - | -999.07 | -81.7 | -51.86 | 77.64 | 41.38 | Upgrade
|
| Short-Term Debt Issued | - | 144.8 | - | 30 | - | 108.96 | Upgrade
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| Total Debt Issued | - | 144.8 | - | 30 | - | 108.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.4 | -72.57 | -90.67 | -19.3 | Upgrade
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| Long-Term Debt Repaid | - | -53.4 | -50 | -63 | -3.69 | -4.08 | Upgrade
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| Total Debt Repaid | - | -53.4 | -66.4 | -135.57 | -94.36 | -23.38 | Upgrade
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| Net Debt Issued (Repaid) | - | 91.4 | -66.4 | -105.57 | -94.36 | 85.58 | Upgrade
|
| Issuance of Common Stock | - | 780.93 | 38.25 | 230.65 | 164 | - | Upgrade
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| Common Dividends Paid | - | -37.96 | - | - | - | -13.09 | Upgrade
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| Other Financing Activities | - | -95.2 | -75.41 | -89.5 | -53.79 | -199.95 | Upgrade
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| Financing Cash Flow | - | 739.18 | -157.1 | 35.58 | -84.15 | -127.46 | Upgrade
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| Net Cash Flow | - | -0.19 | -41.97 | -26.55 | 42.88 | 11.86 | Upgrade
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| Free Cash Flow | - | 103.52 | 147.44 | -13.43 | 47.47 | 96.19 | Upgrade
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| Free Cash Flow Growth | - | -29.79% | - | - | -50.65% | 203.54% | Upgrade
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| Free Cash Flow Margin | - | 3.14% | 6.66% | -1.09% | 5.37% | 7.33% | Upgrade
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| Free Cash Flow Per Share | - | 2.73 | 4.24 | -0.47 | 3.56 | 7.26 | Upgrade
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| Cash Interest Paid | - | 95.2 | 75.41 | 85.99 | 38.61 | 197.09 | Upgrade
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| Cash Income Tax Paid | - | 30.27 | 7.22 | 1.63 | 0.55 | 13.68 | Upgrade
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| Levered Free Cash Flow | - | -326.61 | -35.87 | -165.03 | 1,213 | -259.86 | Upgrade
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| Unlevered Free Cash Flow | - | -280.14 | 3.46 | -114.82 | 1,280 | -157.81 | Upgrade
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| Change in Net Working Capital | - | 622.76 | 187.66 | 208.16 | -1,215 | 241.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.