BSE - Delayed Quote INR

Kilburn Engineering Limited (KLBRENG-B.BO)

425.65
-0.70
(-0.16%)
At close: 3:56:04 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-98,226
-98,226
259,711
196,824
-10,270
Investing Cash Flow
-1,026,751
-1,026,751
-999,074
-81,701
-51,859
Financing Cash Flow
1,168,878
1,168,878
739,175
-157,097
35,582
End Cash Position
56,875
56,875
12,974
8,754
50,728
Capital Expenditure
-352,927
-352,927
-156,190
-49,380
-3,160
Issuance of Capital Stock
1,459,422
1,459,422
780,925
38,250
230,646
Issuance of Debt
32,709
32,709
144,801
0
30,000
Repayment of Debt
-71,419
-71,419
-52,270
-66,403
-135,567
Repurchase of Capital Stock
--
--
--
-53,531
0
Free Cash Flow
-451,153
-451,153
103,521
147,444
-13,430
3/31/2022 - 12/30/2024

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