K&R RAIL ENGINEERING LIMITED (KRRAIL.BO)
INR 373.9
(-2.11%)
INR 373.9
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.56 Million | -18.39 Million | -93.75 Million | -91.12 Million | 106.99 Million | 155.72 Million |
| Net Income | 77.84 Million | 62.81 Million | 60.55 Million | 42.37 Million | 19.82 Million | 20.78 Million |
| Depreciation & Amortization | 33.02 Million | 31.06 Million | 18.25 Million | 18.03 Million | 12.88 Million | 9.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -723.21 Million | -115.4 Million | -181.28 Million | -159.05 Million | 75.58 Million | 146.77 Million |
| Other non-cash items | 687.91 Million | 257.22 Million | 199.27 Million | 160.37 Million | 61.44 Million | -157.25 Million |
| Investing Cash Flow | -654 Thousand | -48.24 Million | -58.8 Million | -10.03 Million | -127.92 Million | -3.23 Million |
| Investments in PPE | -654 Thousand | -48.24 Million | -64.4 Million | -10.03 Million | -127.92 Million | -3.23 Million |
| Acquisitions | - | - | 5.59 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.16 Million | 5.59 Million | - | 1000.00 | - |
| Financing Cash Flow | -437.42 Million | 382.24 Million | 68.74 Million | 4.97 Million | 54.51 Million | 13.47 Million |
| Debt repayment | -74.11 Million | -11.06 Million | -68.74 Million | -4.97 Million | -54.51 Million | -1.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -650 Million | - | - | - | - | - |
| Common Stock Issuance | 326.33 Million | 371.17 Million | - | - | - | - |
| Other Financing Activities | -363.3 Million | 896.82 Million | 27.56 Million | -2.8 Million | 4.87 Million | 15.22 Million |
| Accounts receivables | -411.5 Million | -532.46 Million | -37.68 Million | -74.37 Million | -132.6 Million | 454.04 Million |
| Accounts payables | 684.4 Million | 286.74 Million | -104.63 Million | 19.62 Million | 117.59 Million | -399.81 Million |
| Inventory | 22.36 Million | 53.75 Million | -11.73 Million | -62.02 Million | -21.96 Million | 100.33 Million |
| Other working capital | -334.07 Million | 76.55 Million | -27.24 Million | -42.28 Million | 112.56 Million | -7.79 Million |
| Cash at beginning of period | 419.85 Million | 34.88 Million | 56.95 Million | 44.2 Million | 140.5 Million | 84.71 Million |
| Cash at end of period | 57.34 Million | 160.69 Million | 34.88 Million | 56.95 Million | 44.2 Million | 140.5 Million |
| Capital Expenditure | -654 Thousand | -48.24 Million | -64.4 Million | -10.03 Million | -127.92 Million | -3.23 Million |
| Effect of forex changes on cash | - | -189.78 Million | 61.73 Million | 108.93 Million | -129.88 Million | -110.16 Million |
| Net cash flow / Change in cash | -362.5 Million | 125.81 Million | -22.07 Million | 12.74 Million | -96.3 Million | 55.79 Million |
| Free Cash Flow | 74.91 Million | -66.64 Million | -158.15 Million | -101.16 Million | -20.93 Million | 152.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.78 Million | -77.83 Million | 77.84 Million | 10.39 Million | 94.53 Million | 72.64 Million |
| Depreciation & Amortization | - | - | 33.02 Million | - | 8.26 Million | 8.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -36.69 Million | - | 125.5 Thousand | 125.5 Thousand |
| Other non-cash items | -31.78 Million | 77.83 Million | -225.82 Million | -10.39 Million | 26.18 Million | 48.06 Million |
| Investing Cash Flow | - | - | -1.9 Million | - | 16.05 Million | 16.05 Million |
| Investments in PPE | - | - | -1.9 Million | - | -5000.00 | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 16.06 Million | 16.06 Million |
| Financing Cash Flow | - | - | -434.77 Million | - | 117.82 Million | 117.82 Million |
| Debt repayment | - | - | -111.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -650 Million | - | - | - |
| Common Stock Issuance | - | - | 326.33 Million | - | - | - |
| Other Financing Activities | - | - | - | - | 117.82 Million | 117.82 Million |
| Accounts receivables | - | - | -414.9 Million | - | 40.83 Million | 40.83 Million |
| Accounts payables | - | - | 684.4 Million | - | - | - |
| Inventory | - | - | 22.36 Million | - | -32.26 Million | -32.26 Million |
| Other working capital | - | - | -328.56 Million | - | -8.44 Million | -8.44 Million |
| Cash at beginning of period | - | - | 160.69 Million | - | 876.94 Million | 160.69 Million |
| Cash at end of period | - | - | 57.34 Million | - | 941.74 Million | 50.75 Million |
| Capital Expenditure | - | - | -1.9 Million | - | -5000.00 | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | -198.18 Million | -372.92 Million |
| Net cash flow / Change in cash | - | - | -103.35 Million | - | 64.8 Million | -109.93 Million |
| Free Cash Flow | - | - | 72.26 Million | - | 129.1 Million | 129.1 Million |
LLAI
1616
OKMN
GYST
600017
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