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Kilburn Engineering Ltd. - Research Center

522101 KLBRENG-B Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

73.51 55.48 38.77 3.04 -125.81

Net cashflow-operating activity

-16.78 26.40 19.68 -1.03 4.94

Net cash used in investing activity

-124.27 -99.51 -8.17 -5.19 7.76

Netcash used in fin. activity

140.37 73.54 -15.71 3.56 -8.42

Net inc/dec in cash and equivlnt

-0.68 0.42 -4.20 -2.65 4.29

Cash and equivalnt begin of year

1.30 0.88 5.07 7.73 3.44

Cash and equivalnt end of year

0.62 1.30 0.88 5.07 7.73
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