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 | ₹107.9 Cr | -14.6% | -18.5% | -91.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,208.0 Cr | -7.8% | -3.4% | 27.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹59,610.7 Cr | -9.7% | -11% | -15.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,639.1 Cr | -2.2% | -2.9% | -6.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,550.5 Cr | -6.8% | -13.5% | -19.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,402.8 Cr | -3.1% | -17.8% | -31.1% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -14.6% |
-18.5% |
-91.5% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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