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K&R RAIL ENGINEERING
Cashflow Statement

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K&R RAIL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹11 Cr₹8.86 Cr
Adjustment ₹6.16 Cr₹1.65 Cr
Changes In working Capital ₹-3.88 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-1.03 Cr
Cash Flow from Operating Activities ₹7.56 Cr₹-3.30 Cr
Cash Flow from Investing Activities ₹-0.07 Cr₹-4.82 Cr
Cash Flow from Financing Activities ₹-44 Cr₹40 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹115.7 Cr -14.4% -35.5% -91.1% Stock Analytics
LARSEN & TOUBRO ₹505,810.0 Cr 2% 5% 4% Stock Analytics
RAIL VIKAS NIGAM ₹67,596.4 Cr -3.7% -15.4% -42.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,423.1 Cr 4.3% -6.9% -28.9% Stock Analytics
KEC INTERNATIONAL ₹20,711.7 Cr -3.5% -11.8% -4.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,487.4 Cr 3.5% 0.4% NA Stock Analytics


K&R RAIL ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
K&R RAIL ENGINEERING

-14.4%

-35.5%

-91.1%

SENSEX

-0%

-2.4%

1.2%


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