Home > Cashflow Statement > KNR CONSTRUCTIONS

KNR CONSTRUCTIONS
Cashflow Statement

KNR CONSTRUCTIONS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for KNR CONSTRUCTIONS
Please provide your vote to see the results

KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹948 Cr₹681 Cr₹563 Cr₹520 Cr₹324 Cr
Adjustment ₹-45 Cr₹100 Cr₹185 Cr₹102 Cr₹300 Cr
Changes In working Capital ₹-958 Cr₹608 Cr₹-881 Cr₹-605 Cr₹-299 Cr
Cash Flow after changes in Working Capital ₹-55 Cr₹1,389 Cr₹-133 Cr₹17 Cr₹325 Cr
Cash Flow from Operating Activities ₹-316 Cr₹1,194 Cr₹-336 Cr₹-76 Cr₹231 Cr
Cash Flow from Investing Activities ₹-15 Cr₹67 Cr₹-408 Cr₹260 Cr₹-202 Cr
Cash Flow from Financing Activities ₹496 Cr₹-1,217 Cr₹765 Cr₹-98 Cr₹2.22 Cr
Net Cash Inflow / Outflow ₹165 Cr₹44 Cr₹20 Cr₹87 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹191 Cr₹147 Cr₹127 Cr₹41 Cr₹9.90 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 ₹356 Cr₹191 Cr₹147 Cr₹127 Cr₹41 Cr

Compare Cashflow Statement of peers of KNR CONSTRUCTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KNR CONSTRUCTIONS ₹6,253.9 Cr 1.7% 5.8% -39.8% Stock Analytics
LARSEN & TOUBRO ₹481,610.0 Cr -2% -3.4% -4.2% Stock Analytics
RAIL VIKAS NIGAM ₹79,929.2 Cr -0.3% -4.3% -38.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,446.2 Cr 1% -1.1% -28.9% Stock Analytics
KEC INTERNATIONAL ₹23,481.5 Cr -1.4% -1.2% 0.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,426.7 Cr -2.1% -6% NA Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

1.7%

5.8%

-39.8%

SENSEX

-1.1%

1%

3.4%


You may also like the below Video Courses