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Cash Flow
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K&R Rail Engineering Ltd.
BSE CODE: 514360   |   NSE CODE: NA   |   ISIN CODE : INE078T01026   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 39.31
-1.6 ( -3.91% )
 
Prev Close ( Rs.)
40.91
Open ( Rs.)
40.91
 
High ( Rs.)
41.80
Low ( Rs.)
38.90
 
Volume
210845
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax84.92109.3888.55
Adjustment33.0361.5816.50
Changes In working Capital-333.56-38.81-115.40
Cash Flow after changes in Working Capital-215.62132.15-10.35
Cash Flow from Operating Activities-189.2175.57-32.96
Cash Flow from Investing Activities18.87-0.65-48.24
Cash Flow from Financing Activities177.53-437.42396.81
Net Cash Inflow / Outflow7.19-362.51315.60
Opening Cash & Cash Equivalents57.34419.85104.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent64.5357.34419.85