BSE - Delayed Quote INR
Kilburn Engineering Limited (KLBRENG-B.BO)
396.75
-9.20
(-2.27%)
At close: April 25 at 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
259,711
196,824
-10,270
49,398
Investing Cash Flow
--
-999,074
-81,701
-51,859
77,640
Financing Cash Flow
--
739,175
-157,097
35,582
-84,154
End Cash Position
--
12,974
8,754
50,728
77,275
Capital Expenditure
--
-156,190
-49,380
-3,160
-1,929
Issuance of Capital Stock
--
780,925
38,250
230,646
164,000
Issuance of Debt
--
--
--
30,000
--
Repayment of Debt
--
-52,270
-66,403
-135,567
-94,360
Repurchase of Capital Stock
--
--
-53,531
--
-100,000
Free Cash Flow
--
103,521
147,444
-13,430
47,469
3/31/2021 - 12/30/2024
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