514360 — K&R Rail Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹635.47m
- IN₹569.84m
- IN₹1.49bn
Annual cashflow statement for K&R Rail Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 85.8 | 88.5 | 109 | 84.9 | -194 |
| Depreciation | |||||
| Non-Cash Items | -0.581 | -14.6 | 28.6 | 0.354 | 15.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -138 | -95.4 | -307 | 114 |
| 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 | -94.3 | -33 | 75.6 | -189 | -47.6 |
| Capital Expenditures | -64.4 | -48.2 | -0.654 | -3.43 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.59 | 0 | — | 22.3 | 59.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -58.8 | -48.2 | -0.654 | 18.9 | 59.2 |
| Financing Cash Flow Items | 0.58 | 14.6 | 28.6 | 115 | -8.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.3 | 397 | -437 | 178 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.8 | 316 | -363 | 7.18 | 1.1 |