KNR CONSTRUCTIONS
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KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,107.7 Cr | -3% | -4.1% | -40.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹473,584.0 Cr | -1.7% | -5.9% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,217.9 Cr | -3.3% | -8.5% | -36.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,057.2 Cr | -4.3% | -7.5% | -29.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,901.2 Cr | -1.8% | -8% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,230.0 Cr | -1.1% | -5.6% | NA | Stock Analytics |
KNR CONSTRUCTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KNR CONSTRUCTIONS | -3% |
-4.1% |
-40.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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