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K&R Rail Engineering Ltd. - Research Center

514360 KRRAIL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

7.39 8.58 6.01 6.00 2.57

Net cashflow-operating activity

-3.23 -9.43 -8.12 9.78 7.86

Net cash used in investing activity

-4.82 -5.88 -1.00 -12.79 1.25

Netcash used in fin. activity

39.53 6.93 -0.49 6.37 7.48

Net inc/dec in cash and equivlnt

31.48 -8.38 -9.62 3.36 16.60

Cash and equivalnt begin of year

10.43 18.81 28.43 25.07 8.47

Cash and equivalnt end of year

41.91 10.43 18.81 28.42 25.07
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