514360 — K&R Rail Engineering Cashflow Statement
0.000.00%
- IN₹10.20bn
- IN₹10.17bn
- IN₹6.62bn
Annual cashflow statement for K&R Rail Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60 | 60.1 | 85.8 | 88.5 | 77.6 |
Depreciation | |||||
Non-Cash Items | -9.21 | 9.92 | -0.581 | -14.6 | -18 |
Other Non-Cash Items | |||||
Changes in Working Capital | 34.1 | 56.1 | -198 | -138 | -36.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 97.8 | 144 | -94.3 | -33 | 55.9 |
Capital Expenditures | -128 | -10 | -64.4 | -48.2 | -0.654 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 5.59 | 0 | 33.7 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128 | -10 | -58.8 | -48.2 | 33.1 |
Financing Cash Flow Items | 9.21 | -9.92 | 0.58 | 14.6 | -16.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63.7 | 44.6 | 69.3 | 397 | -452 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.6 | 179 | -83.8 | 316 | -363 |