K&R Rail Engineering Ltd. - Research Center

514360 KRRAIL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

7.45 9.95 7.39 8.58 6.01

Net cashflow-operating activity

-21.72 27.23 -3.23 -9.43 -8.12

Net cash used in investing activity

1.90 -0.30 -4.82 -5.88 -1.00

Netcash used in fin. activity

17.77 -41.85 39.53 6.93 -0.49

Net inc/dec in cash and equivlnt

-2.05 -14.92 31.48 -8.38 -9.62

Cash and equivalnt begin of year

5.58 15.99 10.43 18.81 28.43

Cash and equivalnt end of year

3.53 1.07 41.91 10.43 18.81