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.