Kilburn Engineering cash flow

Latest FY23

Cash from operations: ₹19.7cr−₹1.0 cr in FY22
Capital spending: ₹4.9cr+1,462.7% on FY22
Free cash flow: ₹14.7cr−₹1.3 cr in FY22
Cash from financing: −₹15.7cr₹3.6 cr in FY22

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Adjustments to reconcile profit — non-cash items
	—	—	2.7	2.8
	—	—	7.9	8.8
	—	—	−2.0	−0.2
Changes in working capital
	—	—	−18.1	−2.1
	—	—	3.1	−9.7
	—	—	2.3	5.4
Cash from operating activities
	73.5	55.5	38.8	3.0
	—	—	0.7	0.2
	—	—	19.7	−1.0
Cash from investing activities
	—	—	4.9	0.3
	—	—	0.0	0.6
	—	—	2.0	0.2
	—	−99.5	−8.2	−5.2
Cash from financing activities
	—	—	0.0	3.0
	—	0.0	5.0	6.3
	—	73.5	−15.7	3.6
	—	0.4	−4.2	−2.7
	—	1.3	0.9	5.1
Reference items
	88.1	64.9	34.7	13.0
	26.3%	22.1%	15.7%	10.6%
	—	—	14.7	−1.3
	—	—	₹3.29	−₹0.30
	—	—	0.65×	−0.66×
	—	—	0.7	0.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KLBRENG-B₹443.80

Kilburn Engineering Limited

· Capital Goods & Defence

₹ CrorePeersAUSTENG AXTEL BAJAJST BATLIBOI BIRLAPREC COCKERILL DISAQ ITLMcap ₹1,988 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.8	2.7	—	—
+ Finance Costs	8.8	7.9	—	—
+ Interest Income	-0.2	-2.0	—	—
Changes in Working Capital
+ Inventories	-2.1	-18.1	—	—
+ Trade Receivables — Current	-9.7	3.1	—	—
+ Trade Payables — Current	5.4	2.3	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.0	38.8	55.5	73.5
+ Income Taxes Paid	0.2	0.7	—	—
Cash from Operating Activities	-1.0	19.7	—	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	4.9	—	—
+ Disp of Fixed Assets	0.6	0.0	—	—
+ Interest Received — Investing	0.2	2.0	—	—
Cash from Investing Activities	-5.2	-8.2	-99.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.0	0.0	—	—
+ Repayment of Borrowings	6.3	5.0	0.0	—
Cash from Financing Activities	3.6	-15.7	73.5	—
Net Changes in Cash	-2.7	-4.2	0.4	—
Closing Cash	5.1	0.9	1.3	—
Reference Items
EBITDA	13.0	34.7	64.9	88.1
EBITDA Margin %	10.56	15.65	22.12	26.25
Free Cash Flow (CFO − Capex)	-1.3	14.7	—	—
Free Cash Flow per Basic Share	-0.30	3.29	—	—
Cash Flow to Net Income	-0.66	0.65	—	—
Cash Paid for Taxes	0.2	0.7	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.