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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 ₹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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