Cash Flow Kilburn Engg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
66.00
Adjustment
13.00
Changes In working Capital
-51.00
Cash Flow after changes in Working Capital
29.00
Cash Flow from Operating Activities
25.00
Cash Flow from Investing Activities
-99.00
Cash Flow from Financing Activities
73.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
1.00
Compare Cash Flow Results of Kilburn Engg.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
66.93
377.46
-311.00
-82.27%
Adjustment
13.15
23.5
-10.00
-44.04%
Changes In working Capital
-51.08
-97.12
46.00
47.41%
Cash Flow after changes in Working Capital
29
303.84
-274.00
-90.46%
Cash Flow from Operating Activities
25.97
199.39
-174.00
-86.98%
Cash Flow from Investing Activities
-99.91
-5.66
-94.00
-1665.19%
Cash Flow from Financing Activities
73.92
-123.89
196.00
159.67%
Net Cash Inflow / Outflow
-0.02
69.83
-69.00
-100.03%
Opening Cash & Cash Equivalents
1.32
98.58
-97.00
-98.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.3
168.42
-167.00
-99.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
25.97
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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