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KNR CONSTRUCTIONS
Cashflow Statement

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KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹523 Cr₹1,260 Cr₹948 Cr₹681 Cr₹563 Cr
Adjustment ₹-273 Cr₹62 Cr₹-45 Cr₹100 Cr₹185 Cr
Changes In working Capital ₹-288 Cr₹-1,659 Cr₹-958 Cr₹608 Cr₹-881 Cr
Cash Flow after changes in Working Capital ₹-38 Cr₹-338 Cr₹-55 Cr₹1,389 Cr₹-133 Cr
Cash Flow from Operating Activities ₹-149 Cr₹-567 Cr₹-297 Cr₹1,194 Cr₹-336 Cr
Cash Flow from Investing Activities ₹-139 Cr₹-167 Cr₹-34 Cr₹67 Cr₹-408 Cr
Cash Flow from Financing Activities ₹371 Cr₹480 Cr₹496 Cr₹-1,217 Cr₹765 Cr
Net Cash Inflow / Outflow ₹83 Cr₹-253 Cr₹165 Cr₹44 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹103 Cr₹356 Cr₹191 Cr₹147 Cr₹127 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 ₹186 Cr₹103 Cr₹356 Cr₹191 Cr₹147 Cr

Compare Cashflow Statement of peers of KNR CONSTRUCTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS ₹2,840.1 Cr 2.9% -14% -46.6% Stock Analytics
LARSEN & TOUBRO ₹528,641.0 Cr 5.4% 1.9% -2.9% Stock Analytics
RAIL VIKAS NIGAM ₹38,802.2 Cr 3.3% -8.3% -44.2% Stock Analytics
CEMINDIA PROJECTS ₹23,759.2 Cr 12.5% 5.4% 53.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,190.1 Cr 6.1% -1.3% 5.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,614.7 Cr -0.1% -5.3% -26% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS

2.9%

-14%

-46.6%

SENSEX

1.2%

0.4%

-12.2%


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