K&R Rail Engineering Limited (BOM:514360)
India · Delayed Price · Currency is INR 21.93
+0.06 (0.27%)
At close: Sep 11, 2026
K&R Rail Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -190.63 | 62 | 77.85 | 62.81 | 60.55 |
Depreciation & Amortization | 17.1 | 32.67 | 33.02 | 31.07 | 18.25 |
Loss (Gain) From Sale of Assets | 7.38 | -4.64 | - | - | - |
Other Operating Activities | -20.47 | 54.32 | 3.51 | -11.45 | 8.15 |
Change in Accounts Receivable | 1,237 | -672.6 | -411.51 | -499.43 | -28.45 |
Change in Inventory | 19.95 | -2.47 | 22.37 | 53.75 | -11.73 |
Change in Accounts Payable | -1,070 | 597.42 | 684.41 | 286.75 | -104.63 |
Change in Other Net Operating Assets | -48.53 | -255.92 | -334.07 | 43.53 | -36.48 |
Operating Cash Flow | -47.57 | -189.21 | 75.57 | -32.96 | -94.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.59 | -3.43 | -0.65 | -48.24 | -64.4 |
Sale of Property, Plant & Equipment | 60.55 | 22.3 | - | - | 5.59 |
Investment in Securities | -0.72 | - | - | - | - |
Investing Cash Flow | 59.24 | 18.87 | -0.65 | -48.24 | -58.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 22.82 | 26.99 |
Long-Term Debt Issued | - | - | - | - | 41.77 |
Total Debt Issued | - | - | - | 22.82 | 68.75 |
Short-Term Debt Repaid | -2.15 | -23.5 | -36.99 | - | - |
Long-Term Debt Repaid | - | -5.74 | -74.12 | -11.75 | - |
Total Debt Repaid | -2.15 | -29.24 | -111.11 | -11.75 | - |
Net Debt Issued (Repaid) | -2.15 | -29.24 | -111.11 | 11.07 | 68.75 |
Issuance of Common Stock | 132.98 | 193.32 | - | - | - |
Other Financing Activities | -8.42 | 13.45 | 323.68 | 385.74 | 0.58 |
Financing Cash Flow | -10.57 | 177.53 | -437.42 | 396.81 | 69.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 1.11 | 7.19 | -362.51 | 315.6 | -83.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -48.16 | -192.64 | 74.91 | -81.21 | -158.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.23% | -2.77% | 1.13% | -2.08% | -8.15% |
Free Cash Flow Per Share | -1.13 | -5.01 | 1.81 | -5.15 | -10.06 |
Levered Free Cash Flow | 34.76 | -211.55 | 253.13 | -315.47 | -59.2 |
Unlevered Free Cash Flow | 46.97 | -209.49 | 262.34 | -307.3 | -55.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.41 | - | - | - | - |
Cash Income Tax Paid | 25.55 | -26.41 | 56.58 | 22.62 | 16.51 |
Change in Working Capital | 139.06 | -333.56 | -38.81 | -115.4 | -181.29 |