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K&R RAIL ENGINEERING
Cashflow Statement

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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 ₹121.2 Cr 5.2% -7.8% -67% Stock Analytics
LARSEN & TOUBRO ₹556,592.0 Cr 3% -0.1% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹52,584.2 Cr -6.8% -17.6% -35.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,197.2 Cr -5.2% -0.8% -15.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,808.5 Cr 0.2% 1.5% 17.4% Stock Analytics
CEMINDIA PROJECTS ₹17,053.3 Cr 13% 49.7% 45.3% Stock Analytics


K&R RAIL ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
K&R RAIL ENGINEERING

5.2%

-7.8%

-67%

SENSEX

0.7%

-1%

-7%


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