Cash Flow | Kilburn Engineering Ltd. | R Wadiwala Securities Pvt Ltd

KILBURN ENGINEERING LTD.

NSE : NABSE : 522101ISIN CODE : INE338F01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE569.301.85 (+0.33 %)
PREV CLOSE (Rs.) 567.45
OPEN PRICE (Rs.) 570.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20060
TODAY'S LOW / HIGH (Rs.)562.00 575.05
52 WK LOW / HIGH (Rs.) 326.6618.4
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax826.65669.34
Adjustment238.81131.49
Changes In working Capital-1153.30-510.85
Cash Flow after changes in Working Capital-87.84289.98
Cash Flow from Operating Activities-98.23259.71
Cash Flow from Investing Activities-1026.75-999.07
Cash Flow from Financing Activities1168.88739.18
Net Cash Inflow / Outflow43.90-0.19
Opening Cash & Cash Equivalents12.9713.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent56.8812.97