K&R Rail Engineering (BOM:514360) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is K&R Rail Engineering Ending Cash Position?

K&R Rail Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

K&R Rail Engineering's annual Ending Cash Position declined from Mar. 2021 (₹463 Mil) to Mar. 2022 (₹104 Mil) but then increased from Mar. 2022 (₹104 Mil) to Mar. 2023 (₹420 Mil).

K&R Rail Engineering Ending Cash Position Historical Data

The historical data trend for K&R Rail Engineering's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K&R Rail Engineering Ending Cash Position Chart

K&R Rail Engineering Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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250.67

284.25

462.91

104.25

419.85

K&R Rail Engineering Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

K&R Rail Engineering Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K&R Rail Engineering's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.252	+	315.6
	=	420

K&R Rail Engineering's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

K&R Rail Engineering Ending Cash Position Related Terms

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K&R Rail Engineering (BOM:514360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » K&R Rail Engineering Ltd (BOM:514360) » Definitions » Ending Cash Position

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Address

Road No. 36, Jubilee Hills, 3rd floor, Sai Krishna, Plot No. 797 A, Hyderabad, TG, IND, 500033

Website

https://www.krrailengg.com

K&R Rail Engineering Ltd is an Indian company engaged in the business of laying of private Railway Sidings on a turnkey basis. It offers services in laying of track, signaling, electrification, and telecommunication in the Railway Industry.

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