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Cash Flow
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K&R Rail Engineering Ltd.
BSE CODE: 514360   |   NSE CODE: NA   |   ISIN CODE : INE078T01026   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 300.85
0.65 ( 0.22% )
 
Prev Close ( Rs.)
300.20
Open ( Rs.)
295.20
 
High ( Rs.)
304.00
Low ( Rs.)
293.90
 
Volume
64594
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax109.3888.55
Adjustment61.5816.50
Changes In working Capital-38.81-115.40
Cash Flow after changes in Working Capital132.15-10.35
Cash Flow from Operating Activities75.57-32.96
Cash Flow from Investing Activities-0.65-48.24
Cash Flow from Financing Activities-437.42396.81
Net Cash Inflow / Outflow-362.51315.60
Opening Cash & Cash Equivalents419.85104.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent57.34419.85