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KNR CONSTRUCTIONS
Cashflow Statement

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KNR CONSTRUCTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,244.0 Cr 1.3% -20.5% -19.1% Stock Analytics
LARSEN & TOUBRO ₹448,280.0 Cr 3% -5.3% -11.4% Stock Analytics
RAIL VIKAS NIGAM ₹70,348.6 Cr 1.3% -15.7% 34.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,169.5 Cr 3.9% -17.1% -30.6% Stock Analytics
KEC INTERNATIONAL ₹19,079.9 Cr 4.5% -11.8% 0% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,099.8 Cr 6% 2.3% NA Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

1.3%

-20.5%

-19.1%

SENSEX

-0.4%

-3.7%

0.8%


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