K&R Rail Engineering Limited (BOM:514360)
India
· Delayed Price · Currency is INR 24.66
-1.15 (-4.46%)
At close: Mar 9, 2026
K&R Rail Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -16.19 | 62 | 77.85 | 62.81 | 60.55 | 42.37 | Upgrade
|
| Depreciation & Amortization | 30.29 | 32.67 | 33.02 | 31.07 | 18.25 | 18.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.64 | - | - | - | - | Upgrade
|
| Other Operating Activities | 66.12 | 54.32 | 3.51 | -11.45 | 8.15 | -13.81 | Upgrade
|
| Change in Accounts Receivable | 2,535 | -672.6 | -411.51 | -499.43 | -28.45 | -106.34 | Upgrade
|
| Change in Inventory | 53.43 | -2.47 | 22.37 | 53.75 | -11.73 | -62.03 | Upgrade
|
| Change in Accounts Payable | -2,605 | 597.42 | 684.41 | 286.75 | -104.63 | 117.6 | Upgrade
|
| Change in Other Net Operating Assets | -248.53 | -255.92 | -334.07 | 43.53 | -36.48 | 148.29 | Upgrade
|
| Operating Cash Flow | -185.13 | -189.21 | 75.57 | -32.96 | -94.34 | 144.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 31.91% | Upgrade
|
| Capital Expenditures | -0.86 | -3.43 | -0.65 | -48.24 | -64.4 | -10.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.05 | 22.3 | - | - | 5.59 | - | Upgrade
|
| Other Investing Activities | -8.54 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 61.64 | 18.87 | -0.65 | -48.24 | -58.81 | -10.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.82 | 26.99 | 7.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 41.77 | 47.39 | Upgrade
|
| Total Debt Issued | - | - | - | 22.82 | 68.75 | 54.51 | Upgrade
|
| Short-Term Debt Repaid | - | -23.5 | -36.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.74 | -74.12 | -11.75 | - | - | Upgrade
|
| Total Debt Repaid | -14.89 | -29.24 | -111.11 | -11.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.89 | -29.24 | -111.11 | 11.07 | 68.75 | 54.51 | Upgrade
|
| Issuance of Common Stock | 289.32 | 193.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | -216.38 | 13.45 | 323.68 | 385.74 | 0.58 | -9.92 | Upgrade
|
| Financing Cash Flow | -37.94 | 177.53 | -437.42 | 396.81 | 69.33 | 44.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -161.42 | 7.19 | -362.51 | 315.6 | -83.81 | 178.66 | Upgrade
|
| Free Cash Flow | -185.99 | -192.64 | 74.91 | -81.21 | -158.74 | 134.07 | Upgrade
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| Free Cash Flow Margin | -3.61% | -2.77% | 1.13% | -2.08% | -8.15% | 10.32% | Upgrade
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| Free Cash Flow Per Share | -6.20 | -5.01 | 1.81 | -5.15 | -10.06 | 8.50 | Upgrade
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| Cash Income Tax Paid | - | -26.41 | 56.58 | 22.62 | 16.51 | 41.45 | Upgrade
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| Levered Free Cash Flow | -224.56 | -211.55 | 253.13 | -315.47 | -59.2 | 1.61 | Upgrade
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| Unlevered Free Cash Flow | -221.06 | -209.49 | 262.34 | -307.3 | -55.5 | 7.82 | Upgrade
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| Change in Working Capital | -265.34 | -333.56 | -38.81 | -115.4 | -181.29 | 97.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.