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CASH FLOW

You can view the cash flow for the last 5 years.
K&R Rail Engineering Ltd.
( in Crs.)

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.86
  
Net CashFlow From Operating Activities-3.30
Net Cash Used In Investing Activities-4.82
Net Cash Used From Financing Activities39.68
  
Net Inc/Dec In Cash And Cash Equivalents31.56
Cash And Cash Equivalents Begin of Year10.43
Cash And Cash Equivalents End Of Year41.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.86
Net CashFlow From Operating Activities-3.30
Net Cash Used In Investing Activities-4.82
Net Cash Used From Financing Activities39.68
Net Inc/Dec In Cash And Cash Equivalents31.56
Cash And Cash Equivalents Begin of Year10.43
Cash And Cash Equivalents End Of Year41.99