media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Kilburn Engineering Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.773.04-125.816.898.50
      
Net CashFlow From Operating Activities19.68-1.034.949.793.37
Net Cash Used In Investing Activities-8.17-5.197.764.1410.84
Net Cash Used From Financing Activities-15.713.56-8.42-12.75-15.54
      
Net Inc/Dec In Cash And Cash Equivalents-4.20-2.654.291.19-1.34
Cash And Cash Equivalents Begin of Year5.077.733.442.253.59
Cash And Cash Equivalents End Of Year0.885.077.733.442.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.77
Net CashFlow From Operating Activities19.68
Net Cash Used In Investing Activities-8.17
Net Cash Used From Financing Activities-15.71
Net Inc/Dec In Cash And Cash Equivalents-4.20
Cash And Cash Equivalents Begin of Year5.07
Cash And Cash Equivalents End Of Year0.88