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KNR CONSTRUCTIONS
Cashflow Statement

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KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,710.4 Cr 6% 6.6% -44.3% Stock Analytics
LARSEN & TOUBRO ₹540,228.0 Cr 0.2% -2.4% 9.1% Stock Analytics
RAIL VIKAS NIGAM ₹56,535.3 Cr -2% -11.8% -37.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,607.8 Cr 8.8% -0.5% -9.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,647.1 Cr 2.2% -0.2% 14.2% Stock Analytics
CEMINDIA PROJECTS ₹14,762.6 Cr -2.3% 27.3% 30.9% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

6%

6.6%

-44.3%

SENSEX

0.2%

-4.9%

-8.4%


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