K&R Rail Engineering Ltd
BSE:514360
K&R Rail Engineering Ltd
BSE:514360
Price:
31.52
INR
-0.47%
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
K&R Rail Engineering Ltd
K&R Rail Engineering Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
81
|
74
|
205
|
109
|
35
|
75
|
(3)
|
|
| Depreciation & Amortization |
23
|
31
|
33
|
33
|
33
|
33
|
30
|
|
| Other Non-Cash Items |
(0)
|
(15)
|
(37)
|
29
|
5
|
0
|
17
|
|
| Cash Taxes Paid |
17
|
23
|
23
|
57
|
30
|
(26)
|
(26)
|
|
| Cash Interest Paid |
7
|
0
|
13
|
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
(317)
|
(138)
|
65
|
(95)
|
(320)
|
(307)
|
(239)
|
|
| Cash from Operating Activities |
(212)
N/A
|
(33)
+84%
|
266
N/A
|
76
-72%
|
(247)
N/A
|
(189)
+23%
|
(185)
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(111)
|
(48)
|
(1)
|
(1)
|
(5)
|
(3)
|
0
|
|
| Other Items |
7
|
0
|
30
|
(2)
|
(25)
|
22
|
61
|
|
| Cash from Investing Activities |
(103)
N/A
|
(48)
+53%
|
29
N/A
|
(1)
N/A
|
(30)
-4 419%
|
19
N/A
|
62
+227%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
371
|
287
|
(355)
|
(8)
|
92
|
(140)
|
|
| Net Issuance of Debt |
113
|
11
|
(83)
|
(111)
|
(74)
|
(29)
|
(15)
|
|
| Other |
100
|
15
|
342
|
29
|
(364)
|
115
|
117
|
|
| Cash from Financing Activities |
213
N/A
|
397
+86%
|
546
+38%
|
(437)
N/A
|
(446)
-2%
|
178
N/A
|
(38)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(102)
N/A
|
316
N/A
|
841
+167%
|
(363)
N/A
|
(722)
-99%
|
7
N/A
|
(161)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(323)
N/A
|
(81)
+75%
|
265
N/A
|
75
-72%
|
(251)
N/A
|
(193)
+23%
|
(185)
+4%
|
|
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