Cash Flow | K&R Rail Engineering Ltd. | R Wadiwala Securities Pvt Ltd

K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private
BSE32.56-0.29 (-0.88 %)
PREV CLOSE (Rs.) 32.85
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32564
TODAY'S LOW / HIGH (Rs.)31.31 33.24
52 WK LOW / HIGH (Rs.) 30.5404.05
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax84.92109.3888.55
Adjustment33.0361.5816.50
Changes In working Capital-333.56-38.81-115.40
Cash Flow after changes in Working Capital-215.62132.15-10.35
Cash Flow from Operating Activities-189.2175.57-32.96
Cash Flow from Investing Activities18.87-0.65-48.24
Cash Flow from Financing Activities177.53-437.42396.81
Net Cash Inflow / Outflow7.19-362.51315.60
Opening Cash & Cash Equivalents57.34419.85104.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent64.5357.34419.85