Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kilburn Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2286.54 P/BV 7.66 Book Value ( ₹ ) 62.83
52 Week High/Low ( ₹ ) 511/327 FV/ML 10/1 P/E(X) 36.65
Book Closure 19/09/2024 EPS ( ₹ ) 13.14 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax82.6655.48
   
Net CashFlow From Operating Activities-9.8226.40
Net Cash Used In Investing Activities-102.68-99.51
Net Cash Used From Financing Activities116.8973.54
   
Net Inc/Dec In Cash And Cash Equivalents4.390.42
Cash And Cash Equivalents Begin of Year1.300.88
Cash And Cash Equivalents End Of Year5.691.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.66
Net CashFlow From Operating Activities-9.82
Net Cash Used In Investing Activities-102.68
Net Cash Used From Financing Activities116.89
Net Inc/Dec In Cash And Cash Equivalents4.39
Cash And Cash Equivalents Begin of Year1.30
Cash And Cash Equivalents End Of Year5.69