K&R Rail Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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