K&R Rail Engineering Ltd
NSE: BSE: 514360
₹23.95
(0%)
Fri, 13 Mar 2026, 01:47 am
Market Cap912.72M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KK&R Rail Engineering Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.69M | -14.06M | -9.15M | -12.88M | -18.03M | -18.25M | -31.07M | -33.02M | -32.67M |
| Accumulated depreciation, total | — | — | -104.54M | -117.42M | -135.45M | -152.03M | -183.11M | -210.32M | -228.38M |
| Cash from operating activities | 91.51M | -140.15M | 155.72M | 107.00M | -91.12M | -93.75M | -18.40M | 75.57M | -189.21M |
| Funds from operations | 21.35M | 16.48M | 8.95M | 31.41M | 67.93M | 87.53M | 97.00M | 114.37M | 144.35M |
| Net income (cash flow) | 11.66M | 362.98K | 20.79M | 19.83M | 42.37M | 60.55M | 62.81M | 77.85M | 62.00M |
| Depreciation & amortization (cash flow) | 15.69M | 14.06M | 9.15M | 12.88M | 18.03M | 18.25M | 31.07M | 33.02M | 32.67M |
| Depreciation/depletion | 15.69M | 14.06M | 9.15M | 12.88M | 18.03M | 18.25M | 31.07M | 33.02M | 32.67M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.66M | -730.18K | -25.94M | -41.45M | -10.19M | -16.51M | -22.61M | -28.02M | 26.76M |
| Changes in working capital | 70.16M | -156.63M | 146.77M | 75.59M | -159.06M | -181.29M | -115.40M | -38.81M | -333.56M |
| Cash from investing activities | 5.50M | 1.48M | -3.24M | -127.93M | -10.04M | -58.81M | -48.24M | -654.00K | 18.86M |
| Capital expenditures | -10.55M | -949.86K | -3.24M | -127.93M | -10.04M | -64.40M | -48.24M | -654.00K | -3.43M |
| Capital expenditures - fixed assets | -10.55M | -949.86K | -3.24M | -127.93M | -10.04M | -64.40M | -48.24M | -654.00K | -3.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 20.21M | -78.36M | 13.47M | 54.51M | 4.98M | 68.75M | 382.24M | -437.42M | 177.53M |
| Free cash flow | 80.95M | -141.10M | 152.49M | -20.93M | -101.16M | -158.16M | -66.64M | 74.91M | -192.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800