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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 ₹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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