K&R Rail Engineering Ltd. - Research Center
514360 KRRAIL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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