Kilburn Engineering Limited (BOM:522101)
India · Delayed Price · Currency is INR 505.40
-9.80 (-1.90%)
At close: Feb 13, 2026
Kilburn Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 623.9 | 505.45 | 301.34 | 15.51 | -917 |
Depreciation & Amortization | 70.93 | 33.65 | 25.86 | 27.35 | 39.43 |
Other Amortization | 2.42 | 0.93 | 0.64 | 0.59 | 0.8 |
Loss (Gain) From Sale of Assets | -0.09 | -0.07 | 0.58 | 0.09 | - |
Asset Writedown & Restructuring Costs | - | 1.22 | - | - | - |
Provision & Write-off of Bad Debts | 0.58 | 9.56 | 29.8 | 5.36 | 6.59 |
Other Operating Activities | 357.33 | 219.82 | 17.8 | 98.03 | 948.87 |
Change in Accounts Receivable | -900.47 | -762.64 | -200.47 | -266.17 | -131.85 |
Change in Inventory | -74.52 | 136.34 | -181.06 | -20.9 | 29.06 |
Change in Accounts Payable | 118.01 | 37.98 | 23.43 | 53.86 | -1.74 |
Change in Unearned Revenue | -198.23 | 113.5 | 201.74 | 113.37 | 60.99 |
Change in Other Net Operating Assets | -98.09 | -36.03 | -22.83 | -37.36 | 14.25 |
Operating Cash Flow | -98.23 | 259.71 | 196.82 | -10.27 | 49.4 |
Operating Cash Flow Growth | - | 31.95% | - | - | -49.56% |
Capital Expenditures | -352.93 | -156.19 | -49.38 | -3.16 | -1.93 |
Sale of Property, Plant & Equipment | 1.28 | 0.31 | 0.07 | 6.5 | 0.03 |
Cash Acquisitions | -964.08 | -754.6 | - | - | - |
Other Investing Activities | 288.97 | -88.59 | -32.39 | -55.2 | 79.54 |
Investing Cash Flow | -1,027 | -999.07 | -81.7 | -51.86 | 77.64 |
Short-Term Debt Issued | 32.71 | 144.8 | - | 30 | - |
Total Debt Issued | 32.71 | 144.8 | - | 30 | - |
Short-Term Debt Repaid | - | - | -16.4 | -72.57 | -90.67 |
Long-Term Debt Repaid | -92.88 | -53.4 | -50 | -63 | -3.69 |
Total Debt Repaid | -92.88 | -53.4 | -66.4 | -135.57 | -94.36 |
Net Debt Issued (Repaid) | -60.17 | 91.4 | -66.4 | -105.57 | -94.36 |
Issuance of Common Stock | 1,459 | 780.93 | 38.25 | 230.65 | 164 |
Common Dividends Paid | -92.71 | -37.96 | - | - | - |
Other Financing Activities | -137.66 | -95.2 | -75.41 | -89.5 | -53.79 |
Financing Cash Flow | 1,169 | 739.18 | -157.1 | 35.58 | -84.15 |
Net Cash Flow | 43.9 | -0.19 | -41.97 | -26.55 | 42.88 |
Free Cash Flow | -451.15 | 103.52 | 147.44 | -13.43 | 47.47 |
Free Cash Flow Growth | - | -29.79% | - | - | -50.65% |
Free Cash Flow Margin | -10.63% | 3.14% | 6.66% | -1.09% | 5.37% |
Free Cash Flow Per Share | -10.08 | 2.73 | 4.24 | -0.47 | 3.56 |
Cash Interest Paid | 136.89 | 95.2 | 75.41 | 85.99 | 38.61 |
Cash Income Tax Paid | 10.38 | 30.27 | 7.22 | 1.63 | 0.55 |
Levered Free Cash Flow | -743.63 | -326.61 | -35.87 | -165.03 | 1,213 |
Unlevered Free Cash Flow | -683.68 | -280.14 | 3.46 | -114.82 | 1,280 |
Change in Working Capital | -1,153 | -510.85 | -179.2 | -157.19 | -29.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.