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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 ₹3,509.4 Cr 3% -11% -38.4% Stock Analytics
LARSEN & TOUBRO ₹545,668.0 Cr -1.6% -2.1% 10.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,202.4 Cr 1% -9.4% -33.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,020.0 Cr 0.1% 8.7% 14.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,733.3 Cr 1.5% -1.5% -9.2% Stock Analytics
CEMINDIA PROJECTS ₹22,275.7 Cr 5.9% 4.2% 88.5% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

3%

-11%

-38.4%

SENSEX

-1%

-2.6%

-4.1%


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