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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 ₹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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