K&R Rail Engineering Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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163.53 Cr.
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P/BV
|
1.80
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Book Value (Rs.)
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32.65
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52 Week High/Low (Rs.)
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507/56
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FV/ML
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10/1
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P/E(X)
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26.38
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
2.23
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.49 | 10.94 | 8.86 |
| | | |
Net CashFlow From Operating Activities | -18.92 | 7.56 | -3.30 |
Net Cash Used In Investing Activities | 1.89 | -0.07 | -4.82 |
Net Cash Used From Financing Activities | 17.75 | -43.74 | 39.68 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.72 | -36.25 | 31.56 |
Cash And Cash Equivalents Begin of Year | 5.73 | 41.99 | 10.43 |
Cash And Cash Equivalents End Of Year | 6.45 | 5.73 | 41.99 |