Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

K&R RAIL ENGINEERING LTD.

NSE : NABSE : 514360ISIN CODE : INE078T01026Industry : Engineering - ConstructionHouse : Private
BSE57.71-1 (-1.7 %)
PREV CLOSE ( ) 58.71
OPEN PRICE ( ) 59.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134196
TODAY'S LOW / HIGH ( )55.78 59.90
52 WK LOW / HIGH ( ) 55.78507
Select year
ParticularsMar2024Mar2023
Profit Before Tax109.3888.55
Adjustment61.5816.50
Changes In working Capital-38.81-115.40
Cash Flow after changes in Working Capital132.15-10.35
Cash Flow from Operating Activities75.57-32.96
Cash Flow from Investing Activities-0.65-48.24
Cash Flow from Financing Activities-437.42396.81
Net Cash Inflow / Outflow-362.51315.60
Opening Cash & Cash Equivalents419.85104.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent57.34419.85

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.