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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 ₹3,967.7 Cr -1.4% -1.9% -55.2% Stock Analytics
LARSEN & TOUBRO ₹531,992.0 Cr -3.8% -4.8% 11.3% Stock Analytics
RAIL VIKAS NIGAM ₹69,097.6 Cr -0.2% 7.8% -11% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,844.4 Cr 0.4% 0.2% -19.1% Stock Analytics
KEC INTERNATIONAL ₹18,365.1 Cr -0.5% -2.2% -28.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,931.3 Cr -1.1% -9.2% -28.6% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

-1.4%

-1.9%

-55.2%

SENSEX

-0.4%

-1.7%

9.1%


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