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Business News/Market/Market Stats/K&R Rail Engineering share price/ K&R Rail Engineering Cash Flow Annual
K&R Rail Engineering Cash Flow Annual
Trade368.50 +5.70 (1.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.76 | 7.39 | 8.58 | 6.01 |
| Depreciation/ Depletion | 3.30 | 3.10 | 1.83 | 1.80 |
| Non- Cash Items | -1.80 | -1.26 | -0.06 | 0.99 |
| Changesin Working Capital | -3.67 | -12.46 | -19.78 | 5.61 |
| Cashfrom Operating Activities | 5.59 | -3.23 | -9.43 | 14.41 |
| Capital Expenditures | -0.07 | -4.82 | -6.44 | -1.00 |
| Other Investing Cash Flow Items Total | 3.37 | 0.00 | 0.56 | 0.00 |
| Cashfrom Investing Activities | 3.31 | -4.82 | -5.88 | -1.00 |
| Financing Cash Flow Items | -1.67 | 1.31 | 0.06 | -0.99 |
| Issuance( Retirement)of Stock Net | -32.37 | 37.12 | - | - |
| Issuance( Retirement)of Debt Net | -11.11 | 1.11 | 6.88 | 5.45 |
| Cashfrom Financing Activities | -45.15 | 39.53 | 6.93 | 4.46 |
| Net Changein Cash | -36.25 | 31.48 | -8.38 | 17.87 |
| Cash Interest Paid | 1.67 | - | - | - |
| Cash Taxes Paid | - | 2.26 | 1.65 | 4.15 |
*All figures in crores except per share values
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