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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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.4910.948.86
    
Net CashFlow From Operating Activities-18.927.56-3.30
Net Cash Used In Investing Activities1.89-0.07-4.82
Net Cash Used From Financing Activities17.75-43.7439.68
    
Net Inc/Dec In Cash And Cash Equivalents0.72-36.2531.56
Cash And Cash Equivalents Begin of Year5.7341.9910.43
Cash And Cash Equivalents End Of Year6.455.7341.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.49
Net CashFlow From Operating Activities-18.92
Net Cash Used In Investing Activities1.89
Net Cash Used From Financing Activities17.75
Net Inc/Dec In Cash And Cash Equivalents0.72
Cash And Cash Equivalents Begin of Year5.73
Cash And Cash Equivalents End Of Year6.45