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 | ₹132.4 Cr | 1.9% | -10.6% | -90.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,655.0 Cr | 1.4% | 3% | 10.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,554.6 Cr | -0.6% | -2.7% | -25.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,901.3 Cr | -0.7% | -4.2% | -16.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,252.0 Cr | -3.2% | -17.1% | -31.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,871.4 Cr | 0.7% | -10.8% | -21.7% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | 1.9% |
-10.6% |
-90.5% |
| SENSEX | 0.6% |
1.3% |
7% |
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