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 | ₹305.4 Cr | -18.4% | -37% | -78.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹459,390.0 Cr | 1.2% | -3% | -8.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹72,788.0 Cr | -6% | -3.6% | 25.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,568.0 Cr | -5.9% | 0.9% | -30.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,600.7 Cr | -5.4% | -8.4% | -2.5% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,390.0 Cr | -3.6% | -10.6% | NA | Stock Analytics |
K&R RAIL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
K&R RAIL ENGINEERING | -18.4% |
-37% |
-78.2% |
SENSEX | 0.2% |
2.9% |
8.7% |
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