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Kilburn Engineering Ltd

NSE:KLBRENG_BProducer Manufacturing

₹464.90−5.02%At closeAt close · Mon 19 Oct · ≈ AED 17.94 · Market cap $287.64M · Next earnings Wed 18 Nov

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	40.2	27.9	26.5	34.6	73.3	116.6	+58.9%
Change in working capital	(29.3)	(157.0)	(179.2)	(510.8)	(1,155.0)	(1,454.0)	−25.9%
Operating cash flow	13.8	(93.9)	141.7	181.4	(225.1)	(299.9)	−33.2%
Capital expenditure	(1.9)	(3.2)	(49.4)	(156.2)	(352.9)	(160.7)	+54.5%
Dividends paid	0.0	0.0	0.0	(38.0)	(92.7)	(102.8)	−10.9%
Free cash flow	11.9	(97.1)	92.4	25.2	(578.0)	(460.6)	+20.3%