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 | ₹1,637.3 Cr | 18.1% | 5.3% | -45.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹522,412.0 Cr | 3.6% | 4.8% | 21.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹92,011.9 Cr | -0.5% | -6.3% | 166.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹88,537.0 Cr | 1.5% | 4.8% | 39.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹34,078.1 Cr | 5.2% | 5.5% | 48.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,743.1 Cr | 3.9% | 0.2% | 32% | Stock Analytics |
K&R RAIL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
K&R RAIL ENGINEERING | 18.1% |
5.3% |
-45.9% |
SENSEX | 0.9% |
2% |
21% |
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