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K&R Rail Engineering Ltd.

BSE: 514360 Sector: Infrastructure
NSE: N.A. ISIN Code: INE078T01026
BSE 05:30 | 01 Jan K&R Rail Engineering Ltd
NSE 05:30 | 01 Jan K&R Rail Engineering Ltd
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K&R Rail Engineering Ltd. (KRRAIL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 18.45 8.50 0.00
Net Cash From Operating Activities 8.00 7.94 1.29
Net Cash Used In/from Investing Activities 2.15 0.98 -7.75
Net Cash Used In/from Financing Activities 1.57 1.04 14.96
Net (decrease)/increase In Cash and
Cash Equivalents
11.72 9.95 8.50
Closing Cash & Cash Equivalents 30.17 18.45 8.50