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Business News/Market/Market Stats/K&R Rail Engineering share price/ K&R Rail Engineering Cash Flow Annual
K&R Rail Engineering Cash Flow Annual
31.90 -0.61 (-1.88%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.92 | -11.11 | 1.11 | 6.88 |
| Net Changein Cash | 0.72 | -36.25 | 31.56 | -8.38 |
| Cash Taxes Paid | -2.64 | 5.66 | 2.26 | 1.65 |
| Net Income/ Starting Line | 8.49 | 10.94 | 8.86 | 8.58 |
| Changesin Working Capital | -30.72 | -9.54 | -13.80 | -19.78 |
| Cashfrom Operating Activities | -18.92 | 7.56 | -3.30 | -9.43 |
| Cashfrom Financing Activities | 17.75 | -43.74 | 39.68 | 6.93 |
| Issuance( Retirement)of Stock Net | 9.18 | -35.49 | 37.12 | - |
| Depreciation/ Depletion | 3.27 | 3.30 | 3.11 | 1.83 |
| Other Investing Cash Flow Items Total | 2.23 | - | 0.00 | 0.56 |
| Capital Expenditures | -0.34 | -0.07 | -4.82 | -6.44 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.04 | 2.86 | -1.46 | -0.06 |
| Financing Cash Flow Items | 11.50 | 2.86 | 1.46 | 0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.89 | -0.07 | -4.82 | -5.88 |
*All figures in crores except per share values
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