Home > Cashflow Statement > K&R RAIL ENGINEERING

K&R RAIL ENGINEERING
Cashflow Statement

K&R RAIL ENGINEERING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for K&R RAIL ENGINEERING
Please provide your vote to see the results

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 ₹420.5 Cr -6.3% -49.7% -76% Stock Analytics
LARSEN & TOUBRO ₹434,726.0 Cr -7.6% -3% -19.2% Stock Analytics
RAIL VIKAS NIGAM ₹71,776.8 Cr -4% 2% 27.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,604.3 Cr -2.4% 1.6% -31.5% Stock Analytics
KEC INTERNATIONAL ₹17,698.3 Cr -13.4% -7.2% -14.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,949.0 Cr -8.1% -0.9% NA Stock Analytics


K&R RAIL ENGINEERING Share Price vs Sensex

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

-6.3%

-49.7%

-76%

SENSEX

-2.4%

0.7%

0.5%


You may also like the below Video Courses