Industrial Goods » Machinery | Kilburn Engineering Ltd.

Kilburn Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,567.00
58,212.00
92,986.00
115,032.00
-
-
Depreciation, Depletion & Amortization
33,381.00
42,041.00
43,395.00
43,506.00
-
-
Other Funds
10,000.00
10,000.00
-
-
-
-
Funds from Operations
85,474.00
112,738.00
167,350.00
143,574.00
76,800.00
-
Changes in Working Capital
9,774.00
185,860.00
12,968.00
197,548.00
-
-
Net Operating Cash Flow
95,248.00
73,122.00
180,318.00
53,974.00
-
-
Capital Expenditures
6,465.00
31,386.00
22,695.00
12,646.00
-
Sale of Fixed Assets & Businesses
-
-
5,574.00
-
-
Purchase/Sale of Investments
8,249.00
18,966.00
403.00
-
-
Net Investing Cash Flow
22,786.00
38,852.00
59,024.00
1,069,616.00
-
Cash Dividends Paid - Total
6.00
-
5.00
31,796.00
-
Issuance/Reduction of Debt, Net
145,126.00
117,600.00
120,005.00
1,180,616.00
-
Net Financing Cash Flow
135,132.00
107,600.00
120,010.00
1,148,820.00
-
Net Change in Cash
17,098.00
4,374.00
1,284.00
25,230.00
-
Free Cash Flow
89,870.00
103,337.00
159,608.00
66,620.00
-
Other Sources
82,500.00
11,500.00
-
398,000.00
-
Other Uses
45,000.00
-
41,500.00
1,454,970.00
-

About Kilburn Engineering

View Profile
Address
Plot No. 6, MIDC Industrial Area
Thane Maharashtra 421311
India
Employees -
Website http://www.kilburnengg.com
Updated 07/08/2019
Kilburn Engineering Ltd. engages in designing, manufacturing, and commissioning of customized equipment and systems for critical applications in several industrial sectors. Its product includes dryers and coolers, adsorption systems, oil fields systems, heat transfer systems, fabricated equipment, material handing systems, and centrifugal fans. The company was founded on September 7, 1987 and is headquartered in Thane, India.

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