KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,530.5 Cr | 2.4% | -6.7% | -38.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹538,652.0 Cr | -1.9% | -3.8% | 12.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,742.9 Cr | -2.6% | -10.1% | -38.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,506.7 Cr | 0.8% | 5% | 13.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,721.2 Cr | 2% | 2.2% | -5.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,372.1 Cr | -5.4% | 0.6% | 69.9% | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | 2.4% |
-6.7% |
-38.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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