K&R RAIL ENGINEERING
|
K&R RAIL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹8.49 Cr | ₹11 Cr | ₹8.86 Cr |
| Adjustment | ₹3.30 Cr | ₹6.16 Cr | ₹1.65 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-3.88 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹-22 Cr | ₹13 Cr | ₹-1.03 Cr |
| Cash Flow from Operating Activities | ₹-19 Cr | ₹7.56 Cr | ₹-3.30 Cr |
| Cash Flow from Investing Activities | ₹1.89 Cr | ₹-0.07 Cr | ₹-4.82 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-44 Cr | ₹40 Cr |
| Net Cash Inflow / Outflow | ₹0.72 Cr | ₹-36 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹5.73 Cr | ₹42 Cr | ₹10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.45 Cr | ₹5.73 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of K&R RAIL ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| K&R RAIL ENGINEERING | ₹115.3 Cr | -3.9% | 4.1% | -54.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹579,127.0 Cr | 0.9% | 7.6% | 16.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,895.3 Cr | 1.8% | -9.5% | -39.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,907.3 Cr | 1.6% | 1.5% | -14.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,874.0 Cr | 7.3% | 12.5% | 17.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,528.4 Cr | 6.3% | 47.3% | 54.8% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -3.9% |
4.1% |
-54.5% |
| SENSEX | 1.7% |
2.1% |
-6% |
You may also like the below Video Courses