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 | ₹95.1 Cr | -9.7% | -13% | -90.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,655.0 Cr | -0.6% | 2.3% | 15.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,314.9 Cr | 0.8% | -2% | -22.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,142.8 Cr | -1.5% | -0.5% | -5.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,632.7 Cr | -1.4% | -17.2% | -28.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,770.2 Cr | 3.2% | -9.4% | -17.7% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -9.7% |
-13% |
-90.5% |
| SENSEX | -0.1% |
0% |
9% |
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