K&R RAIL ENGINEERING
|
K&R RAIL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| 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 | ₹98.3 Cr | -5.9% | -11.1% | -90.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹561,519.0 Cr | 0.6% | 3.5% | 10.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,617.2 Cr | 1.5% | -1.9% | -23.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,094.5 Cr | -1.6% | -3.2% | -9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,551.5 Cr | 0.1% | -16.7% | -29.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹15,138.0 Cr | 1.6% | -8% | -19.2% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -5.9% |
-11.1% |
-90.8% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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