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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 ₹3,201.5 Cr -4.2% -20.3% -45.8% Stock Analytics
LARSEN & TOUBRO ₹459,716.0 Cr -5.7% -21.9% 5% Stock Analytics
RAIL VIKAS NIGAM ₹52,177.6 Cr -6.6% -18.4% -20.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,300.9 Cr -3.2% -1.9% -5.3% Stock Analytics
KEC INTERNATIONAL ₹13,689.3 Cr -4.7% -12.4% -26.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹9,979.8 Cr -3.3% -15.3% -37.6% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

-4.2%

-20.3%

-45.8%

SENSEX

-3.7%

-13.2%

-2%


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