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 | ₹96.9 Cr | -7% | -11.5% | -58.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,246.0 Cr | -1.4% | 3.7% | 10.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,955.5 Cr | -1.7% | 1.2% | -35.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,824.5 Cr | 7.8% | 7.3% | 19.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,346.8 Cr | -3.1% | -4.3% | -13.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,669.3 Cr | 1.4% | -21.1% | 69.8% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -7% |
-11.5% |
-58.2% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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