K&R Rail Engineering Cash Flow Annual

Trade
BSE: 514360 | NSE: - | ISIN: INE078T01026 | Sector: Construction Services
408.05 -5.85 (-1.41%)Updated : 01 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.767.398.586.01
Depreciation/ Depletion 3.303.101.831.80
Non- Cash Items -1.80-1.26-0.060.99
Changesin Working Capital -3.67-12.46-19.785.61
Cashfrom Operating Activities 5.59-3.23-9.4314.41
Capital Expenditures -0.07-4.82-6.44-1.00
Other Investing Cash Flow Items Total 3.370.000.560.00
Cashfrom Investing Activities 3.31-4.82-5.88-1.00
Financing Cash Flow Items -1.671.310.06-0.99
Issuance( Retirement)of Stock Net -32.3737.12--
Issuance( Retirement)of Debt Net -11.111.116.885.45
Cashfrom Financing Activities -45.1539.536.934.46
Net Changein Cash -36.2531.48-8.3817.87
Cash Interest Paid 1.67---
Cash Taxes Paid -2.261.654.15
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,817.00+89.65(3.29%)
843.60+9.50(1.14%)
1,169.20+10.70(0.92%)
1,758.20-9.75 (-0.55%)
1,603.00-5.25 (-0.33%)
HomeMarketsPremiumInstant LoanMint Shorts