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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]

Mar2024Mar2023
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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