Home > Cashflow Statement > KNR CONSTRUCTIONS

KNR CONSTRUCTIONS
Cashflow Statement

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

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 ₹3,481.3 Cr -0.3% 1% -47% Stock Analytics
LARSEN & TOUBRO ₹553,300.0 Cr -2.3% 11.6% 26.3% Stock Analytics
RAIL VIKAS NIGAM ₹64,062.2 Cr 4.6% 11.7% -18.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,728.6 Cr 0.1% 5.9% -6.5% Stock Analytics
KEC INTERNATIONAL ₹15,676.5 Cr 3.5% 4.9% -19.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,125.9 Cr -4.9% 14.5% -24.5% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

-0.3%

1%

-47%

SENSEX

0.5%

3.2%

2.3%


You may also like the below Video Courses