KRRAILCivil Construction
K&R Rail Engineering Ltd — Cash Flow Statement
₹19.92
-4.99%
K&R Rail Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.05 Cr | 5.77 Cr | -8.12 Cr | -15.87 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -65.00 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 21.18 Cr | 32.62 Cr | 37.12 Cr | — | — |
| Capital Expenditure | -0.33 Cr | -0.07 Cr | -4.82 Cr | -6.44 Cr | — |
| End Cash Position | 3.53 Cr | 5.58 Cr | 41.99 Cr | 10.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 5.58 Cr | 41.91 Cr | 10.43 Cr | 18.81 Cr | — |
| Changes In Cash | -2.05 Cr | -36.32 Cr | 31.56 Cr | -8.38 Cr | — |
| Financing Cash Flow | 17.77 Cr | -41.85 Cr | 39.68 Cr | 6.93 Cr | — |
| Interest Paid Cff | -0.48 Cr | -1.67 Cr | -1.83 Cr | -1.13 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -65.00 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -65.00 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 21.18 Cr | 32.62 Cr | 37.12 Cr | — | — |
| Common Stock Issuance | 21.18 Cr | 32.62 Cr | 37.12 Cr | — | — |
| Net Issuance Payments Of Debt | -2.92 Cr | -11.13 Cr | 1.11 Cr | 6.88 Cr | — |
| Net Long Term Debt Issuance | -2.92 Cr | -11.13 Cr | -1.18 Cr | 4.18 Cr | — |
| Investing Cash Flow | 1.90 Cr | -0.30 Cr | -4.82 Cr | -5.88 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.42 Cr | 0.83 Cr | — |
| Net PPE Purchase And Sale | 1.90 Cr | -0.07 Cr | -4.82 Cr | -5.88 Cr | — |
| Sale Of PPE | 2.23 Cr | — | 0.00 | 0.56 Cr | 0.00 |
| Purchase Of PPE | -0.33 Cr | -0.07 Cr | -4.82 Cr | -6.44 Cr | — |
| Operating Cash Flow | -21.72 Cr | 5.84 Cr | -3.30 Cr | -9.43 Cr | — |
| Taxes Refund Paid | 2.18 Cr | -2.96 Cr | -2.26 Cr | -1.65 Cr | — |
| Change In Working Capital | -34.63 Cr | -3.30 Cr | -11.54 Cr | -18.13 Cr | — |
| Change In Other Current Liabilities | -5.15 Cr | -7.61 Cr | 8.68 Cr | 3.06 Cr | — |
| Change In Other Current Assets | -21.11 Cr | -22.96 Cr | -1.07 Cr | -5.78 Cr | — |
| Change In Payable | 44.02 Cr | 75.15 Cr | 28.67 Cr | -10.46 Cr | — |
| Change In Inventory | -0.25 Cr | 2.24 Cr | 5.38 Cr | -1.17 Cr | — |
| Change In Receivables | -51.74 Cr | -50.17 Cr | -53.25 Cr | -3.77 Cr | — |
| Other Non Cash Items | 63000.00 | -1.15 Cr | -1.46 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 3.27 Cr | 3.30 Cr | 3.11 Cr | 1.83 Cr | — |
| Depreciation | 3.27 Cr | 3.30 Cr | 3.11 Cr | 1.83 Cr | — |
| Net Income From Continuing Operations | 7.45 Cr | 9.95 Cr | 8.86 Cr | 8.58 Cr | — |
| Repayment Of Debt | — | -11.11 Cr | — | — | — |
| Net Other Financing Charges | — | 1.65 Cr | 1.46 Cr | 0.06 Cr | 0.25 Cr |
| Net Short Term Debt Issuance | — | -3.70 Cr | 2.28 Cr | 2.70 Cr | 0.71 Cr |
| Long Term Debt Payments | — | -11.11 Cr | — | — | — |
| Net Other Investing Changes | — | -0.24 Cr | — | -1000.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.05 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 14.25 Cr | 6.87 Cr | 0.25 Cr |
| Long Term Debt Issuance | — | — | 14.25 Cr | 6.87 Cr | 0.25 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.07 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.09 Cr | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.