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 | ₹117.9 Cr | 3% | 4.3% | -55.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹576,376.0 Cr | 3.4% | 6.9% | 16.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹51,635.5 Cr | 6.2% | -8.8% | -40.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,883.2 Cr | 2.9% | 6% | -15.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,360.8 Cr | 5% | 9.4% | 17.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,503.7 Cr | 6.3% | 37.3% | 55.5% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | 3% |
4.3% |
-55.9% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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