KNR CONSTRUCTIONS
|
KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,668.3 Cr | -2.5% | 5.4% | -36% | Stock Analytics | |
| LARSEN & TOUBRO | ₹561,629.0 Cr | 2.3% | 6.3% | 11.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,965.1 Cr | -2.1% | -0.7% | -33.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,950.0 Cr | 0.5% | 6.1% | 13.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,984.4 Cr | -1.6% | -4.4% | -13.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,751.6 Cr | 5% | -18.5% | 71.7% | Stock Analytics | |
KNR CONSTRUCTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNR CONSTRUCTIONS | -2.5% |
5.4% |
-36% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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