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KNR CONSTRUCTIONS
Cashflow Statement

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KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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