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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 ₹431.2 Cr -5.1% -48.1% -73.5% Stock Analytics
LARSEN & TOUBRO ₹448,203.0 Cr -6.6% 1.4% -10.2% Stock Analytics
RAIL VIKAS NIGAM ₹73,048.7 Cr -0.4% 7.4% 36.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,471.4 Cr 0.8% 6.9% -25.3% Stock Analytics
KEC INTERNATIONAL ₹18,398.4 Cr -11.7% -1.1% -1.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,802.2 Cr -6.1% 7.3% NA Stock Analytics


K&R RAIL ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
K&R RAIL ENGINEERING

-5.1%

-48.1%

-73.5%

SENSEX

-2.9%

3.1%

1.8%


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