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KNR CONSTRUCTIONS
Cashflow Statement

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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 ₹5,368.1 Cr -4.3% -10.2% -43.2% Stock Analytics
LARSEN & TOUBRO ₹495,164.0 Cr 0.1% 3% -3.9% Stock Analytics
RAIL VIKAS NIGAM ₹63,134.4 Cr -6.5% -15.8% -46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,877.1 Cr -2.2% -8% -35.6% Stock Analytics
KEC INTERNATIONAL ₹21,523.6 Cr -2% -6% -6.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,358.7 Cr -3.1% 5.2% NA Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

-4.3%

-10.2%

-43.2%

SENSEX

-2.7%

-1.3%

-2.3%


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