514360 — K&R Rail Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.42bn
- IN₹1.39bn
- IN₹6.96bn
Annual cashflow statement for K&R Rail Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 85.8 | 88.5 | 99.5 | 74.5 |
| Depreciation | |||||
| Non-Cash Items | 9.92 | -0.581 | -14.6 | -11.5 | 0.153 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.1 | -198 | -138 | -62.6 | -325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | -94.3 | -33 | 58.4 | -217 |
| Capital Expenditures | -10 | -64.4 | -48.2 | -0.654 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5.59 | 0 | -2.39 | 22.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -58.8 | -48.2 | -3.04 | 19 |
| Financing Cash Flow Items | -9.92 | 0.58 | 14.6 | 16.5 | 115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.6 | 69.3 | 397 | -419 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | -83.8 | 316 | -363 | -20.5 |