Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
K&R Rail Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.948.86
   
Net CashFlow From Operating Activities7.56-3.30
Net Cash Used In Investing Activities-0.07-4.82
Net Cash Used From Financing Activities-43.7439.68
   
Net Inc/Dec In Cash And Cash Equivalents-36.2531.56
Cash And Cash Equivalents Begin of Year41.9910.43
Cash And Cash Equivalents End Of Year5.7341.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.94
Net CashFlow From Operating Activities7.56
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-43.74
Net Inc/Dec In Cash And Cash Equivalents-36.25
Cash And Cash Equivalents Begin of Year41.99
Cash And Cash Equivalents End Of Year5.73