Home > Cashflow Statement > K&R RAIL ENGINEERING

K&R RAIL ENGINEERING
Cashflow Statement

AD     Remove this Ad

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 ₹99.6 Cr -3.4% -27.6% -91.6% Stock Analytics
LARSEN & TOUBRO ₹473,341.0 Cr -10.4% -17.5% 14.7% Stock Analytics
RAIL VIKAS NIGAM ₹56,556.2 Cr -2% -14.3% -18.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,080.0 Cr 2.7% -6.5% -4.4% Stock Analytics
KEC INTERNATIONAL ₹14,590.4 Cr 4.5% -11.9% -22.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,255.7 Cr 0.3% -18.6% -38.1% 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%

-27.6%

-91.6%

SENSEX

-5.5%

-11.5%

0.3%


You may also like the below Video Courses