KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹681 Cr | ₹563 Cr | ₹520 Cr | ₹324 Cr | ₹292 Cr |
Adjustment | ₹100 Cr | ₹185 Cr | ₹102 Cr | ₹300 Cr | ₹291 Cr |
Changes In working Capital | ₹608 Cr | ₹-881 Cr | ₹-605 Cr | ₹-299 Cr | ₹-263 Cr |
Cash Flow after changes in Working Capital | ₹1,389 Cr | ₹-133 Cr | ₹17 Cr | ₹325 Cr | ₹320 Cr |
Cash Flow from Operating Activities | ₹1,194 Cr | ₹-336 Cr | ₹-76 Cr | ₹231 Cr | ₹256 Cr |
Cash Flow from Investing Activities | ₹67 Cr | ₹-408 Cr | ₹260 Cr | ₹-202 Cr | ₹-183 Cr |
Cash Flow from Financing Activities | ₹-1,217 Cr | ₹765 Cr | ₹-98 Cr | ₹2.22 Cr | ₹-108 Cr |
Net Cash Inflow / Outflow | ₹44 Cr | ₹20 Cr | ₹87 Cr | ₹31 Cr | ₹-35 Cr |
Opening Cash & Cash Equivalents | ₹147 Cr | ₹127 Cr | ₹41 Cr | ₹9.90 Cr | ₹45 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹191 Cr | ₹147 Cr | ₹127 Cr | ₹41 Cr | ₹9.90 Cr |
Compare Cashflow Statement of peers of KNR CONSTRUCTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KNR CONSTRUCTIONS | ₹7,340.7 Cr | 4.8% | -5.4% | 0.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
KNR CONSTRUCTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KNR CONSTRUCTIONS | 4.8% |
-5.4% |
0.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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