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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]

Mar2025Mar2024Mar2023
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 ₹103.9 Cr -1% -5.2% -57.5% Stock Analytics
LARSEN & TOUBRO ₹556,538.0 Cr 1.1% 4.1% 11.4% Stock Analytics
RAIL VIKAS NIGAM ₹48,789.5 Cr 0.6% 3.4% -32.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,769.5 Cr -2.5% -2.8% -11.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,480.5 Cr 2.7% -2.5% 12.9% Stock Analytics
CEMINDIA PROJECTS ₹20,771.7 Cr -11.5% -22% 60.3% Stock Analytics


K&R RAIL ENGINEERING Share Price vs Sensex

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

-1%

-5.2%

-57.5%

SENSEX

0.5%

2.6%

-3.7%


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