Kilburn Engineering Limited (KLBRENG-B.BO)
INR 480.1
(-0.19%)
INR 480.1
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.5 Million | 196.82 Million | -10.27 Million | 49.39 Million | 97.94 Million | 33.66 Million |
| Net Income | 505.4 Million | 387.65 Million | 30.36 Million | -1.25 Billion | 68.86 Million | 84.99 Million |
| Depreciation & Amortization | 34.6 Million | 26.5 Million | 27.94 Million | 40.22 Million | 41.43 Million | 42.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.7 Million | -179.2 Million | -157.19 Million | -29.29 Million | 8.63 Million | -76.74 Million |
| Other non-cash items | 298.5 Million | -38.13 Million | 88.61 Million | 1.29 Billion | -20.99 Million | -16.8 Million |
| Investing Cash Flow | -1.24 Billion | -81.7 Million | -51.85 Million | 77.64 Million | 41.37 Million | 108.42 Million |
| Investments in PPE | -156.2 Million | -49.38 Million | -3.16 Million | -1.92 Million | -1.75 Million | -1.97 Million |
| Acquisitions | -986.7 Million | 67 Thousand | 6.49 Million | 25 Thousand | 12.22 Million | 4000.00 |
| Investment purchases | -105.5 Million | -52.7 Million | -57.51 Million | -7.53 Million | 13.22 Million | 58.97 Million |
| Sales/Maturities of investments | - | 73.01 Million | 59.81 Million | 94.61 Million | 8.83 Million | 25.71 Million |
| Other Investing Activities | -88.3 Million | -52.7 Million | -57.5 Million | -7.53 Million | 8.83 Million | 25.71 Million |
| Financing Cash Flow | 1.06 Billion | -157.09 Million | 35.58 Million | -84.15 Million | -127.45 Million | -155.44 Million |
| Debt repayment | -92.5 Million | -66.4 Million | -135.56 Million | -94.36 Million | -23.37 Million | -1.18 Billion |
| Dividends payments | -37.95 Million | - | - | - | -15.95 Million | -15.86 Million |
| Common Stock Repurchased | - | -53.53 Million | - | -100 Million | - | - |
| Common Stock Issuance | 1.01 Billion | 38.25 Million | 230.64 Million | 164 Million | - | - |
| Other Financing Activities | -96.3 Million | -16.4 Million | -59.49 Million | -15.18 Million | -90.99 Million | 1.04 Billion |
| Accounts receivables | -251.6 Million | 30.7 Million | -97.44 Million | -103.48 Million | 81.29 Million | -76.21 Million |
| Accounts payables | 38 Million | 23.42 Million | 53.86 Million | -1.73 Million | -82.73 Million | 113.02 Million |
| Inventory | 136.5 Million | -181.06 Million | -20.89 Million | 29.06 Million | 51.5 Million | -25.12 Million |
| Other working capital | -433.6 Million | -52.26 Million | -92.71 Million | 46.86 Million | -41.43 Million | -88.43 Million |
| Cash at beginning of period | 155.4 Million | 50.72 Million | 77.27 Million | 34.39 Million | 22.53 Million | 35.89 Million |
| Cash at end of period | 303.3 Million | 8.75 Million | 50.72 Million | 77.27 Million | 34.39 Million | 22.53 Million |
| Capital Expenditure | -156.2 Million | -49.38 Million | -3.16 Million | -1.92 Million | -1.75 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 147.9 Million | -41.97 Million | -26.54 Million | 42.88 Million | 11.86 Million | -13.36 Million |
| Free Cash Flow | 25.3 Million | 147.44 Million | -13.43 Million | 47.46 Million | 96.19 Million | 31.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 505.4 Million | 103.1 Million | 100.3 Million | 70.9 Million | 387.65 Million | 123.4 Million |
| Depreciation & Amortization | 34.6 Million | 8.4 Million | 9.6 Million | 7 Million | 26.5 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.7 Million | - | - | - | -179.2 Million | - |
| Other non-cash items | 298.5 Million | -8.4 Million | -9.6 Million | -7 Million | -38.13 Million | -6.7 Million |
| Investing Cash Flow | -1.24 Billion | - | - | - | -81.7 Million | - |
| Investments in PPE | -156.2 Million | - | - | - | -49.38 Million | - |
| Acquisitions | -986.7 Million | - | - | - | 67 Thousand | - |
| Investment purchases | -105.5 Million | - | - | - | -52.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 73.01 Million | - |
| Other Investing Activities | - | - | - | - | -52.7 Million | - |
| Financing Cash Flow | 1.06 Billion | - | - | - | -157.09 Million | - |
| Debt repayment | -92.5 Million | - | - | - | -66.4 Million | - |
| Dividends payments | -37.95 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -53.53 Million | - |
| Common Stock Issuance | 1.01 Billion | - | - | - | 38.25 Million | - |
| Other Financing Activities | - | - | - | - | -16.4 Million | - |
| Accounts receivables | -251.6 Million | - | - | - | 30.7 Million | - |
| Accounts payables | 38 Million | - | - | - | 23.42 Million | - |
| Inventory | 136.5 Million | - | - | - | -181.06 Million | - |
| Other working capital | -433.6 Million | - | - | - | -52.26 Million | - |
| Cash at beginning of period | 155.4 Million | 296.3 Million | 196 Million | 155.4 Million | 50.72 Million | 32 Million |
| Cash at end of period | 303.3 Million | 103.1 Million | 296.3 Million | 70.9 Million | 8.75 Million | 155.4 Million |
| Capital Expenditure | -156.2 Million | - | - | - | -49.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 147.9 Million | -193.2 Million | 100.3 Million | -84.5 Million | -41.97 Million | 123.4 Million |
| Free Cash Flow | 25.3 Million | 103.1 Million | 100.3 Million | 70.9 Million | 147.44 Million | 123.4 Million |
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