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KNR CONSTRUCTIONS
Cashflow Statement

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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 ₹3,436.3 Cr -5.8% -6.4% -39.1% Stock Analytics
LARSEN & TOUBRO ₹530,956.0 Cr -0.6% -0.6% 7.6% Stock Analytics
RAIL VIKAS NIGAM ₹46,329.1 Cr -3.5% -22.8% -45.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,397.6 Cr -3.8% -3.8% -19.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,405.5 Cr -1.5% 1% 11.9% Stock Analytics
CEMINDIA PROJECTS ₹20,207.4 Cr 9.9% 36.5% 58.7% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

-5.8%

-6.4%

-39.1%

SENSEX

-0.5%

-4.3%

-8.4%


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