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 | ₹109.6 Cr | -1% | 1.6% | -60.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹529,504.0 Cr | -1.6% | 1.8% | 9.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,392.5 Cr | -0.5% | 4.2% | -40.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,471.4 Cr | 6% | 34.8% | 73.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,397.6 Cr | -0.9% | 0.5% | -17.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,197.0 Cr | -0.8% | 7% | 13.3% | Stock Analytics | |
K&R RAIL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| K&R RAIL ENGINEERING | -1% |
1.6% |
-60.6% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
You may also like the below Video Courses