Kilburn Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	97.02	73.51	55.48	38.77	3.04
Net CashFlow-Operating Activity	-32.93	-16.78	26.40	19.68	-1.03
Net Cash Used In Investing Activity	-22.83	-124.27	-99.51	-8.17	-5.19
NetCash Used in Fin. Activity	82	140.37	73.54	-15.71	3.56
Net Inc/Dec In Cash And Equivlnt	26.24	-0.68	0.42	-4.20	-2.65
Cash And Equivalnt Begin of Year	0.62	1.30	0.88	5.07	7.73
Cash And Equivalnt End Of Year	26.85	0.62	1.30	0.88	5.07

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