KNR CONSTRUCTIONS
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KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,260 Cr | ₹948 Cr | ₹681 Cr | ₹563 Cr | ₹520 Cr |
Adjustment | ₹62 Cr | ₹-45 Cr | ₹100 Cr | ₹185 Cr | ₹102 Cr |
Changes In working Capital | ₹-1,659 Cr | ₹-958 Cr | ₹608 Cr | ₹-881 Cr | ₹-605 Cr |
Cash Flow after changes in Working Capital | ₹-338 Cr | ₹-55 Cr | ₹1,389 Cr | ₹-133 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹-567 Cr | ₹-297 Cr | ₹1,194 Cr | ₹-336 Cr | ₹-76 Cr |
Cash Flow from Investing Activities | ₹-167 Cr | ₹-34 Cr | ₹67 Cr | ₹-408 Cr | ₹260 Cr |
Cash Flow from Financing Activities | ₹480 Cr | ₹496 Cr | ₹-1,217 Cr | ₹765 Cr | ₹-98 Cr |
Net Cash Inflow / Outflow | ₹-253 Cr | ₹165 Cr | ₹44 Cr | ₹20 Cr | ₹87 Cr |
Opening Cash & Cash Equivalents | ₹356 Cr | ₹191 Cr | ₹147 Cr | ₹127 Cr | ₹41 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 | ₹103 Cr | ₹356 Cr | ₹191 Cr | ₹147 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of KNR CONSTRUCTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KNR CONSTRUCTIONS | ₹5,834.9 Cr | 5.9% | 2.3% | -40.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹507,168.0 Cr | 3% | 2.1% | 0.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,571.5 Cr | 7.2% | 10.6% | -33.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,632.0 Cr | 3.2% | -2.3% | -27% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,225.9 Cr | -0.6% | 5.4% | -10% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,732.4 Cr | 1.5% | 4.6% | NA | Stock Analytics |
KNR CONSTRUCTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KNR CONSTRUCTIONS | 5.9% |
2.3% |
-40.8% |
SENSEX | 1.8% |
2.1% |
0.2% |
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