514360 — K&R Rail Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.75bn
- IN₹10.89bn
- IN₹3.08bn
- 55
- 14
- 38
- 23
Annual cashflow statement for K&R Rail Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.7 | 60 | 60.1 | 85.8 | 73.9 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | -9.21 | 9.92 | -0.581 | -12.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.3 | 34.1 | 56.1 | -198 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.6 | 97.8 | 144 | -94.3 | -32.3 |
| Capital Expenditures | -3.24 | -128 | -10 | -64.4 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.7 | — | 0 | 5.59 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | -128 | -10 | -58.8 | -48.2 |
| Financing Cash Flow Items | 76.6 | 9.21 | -9.92 | 0.58 | 13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.8 | 63.7 | 44.6 | 69.3 | 395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | 33.6 | 179 | -83.8 | 315 |