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 | ₹289.6 Cr | -14.4% | -36.3% | -79.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹457,712.0 Cr | 0% | -4.7% | -8.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,955.7 Cr | -1.8% | 0.8% | 21.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,598.2 Cr | -3.3% | 1.3% | -33.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,651.3 Cr | -3.2% | -10.5% | -3.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,316.4 Cr | -1.4% | -14.4% | NA | Stock Analytics |
K&R RAIL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
K&R RAIL ENGINEERING | -14.4% |
-36.3% |
-79.6% |
SENSEX | 2% |
4.1% |
9.6% |
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