Home > Cashflow Statement > KNR CONSTRUCTIONS

KNR CONSTRUCTIONS
Cashflow Statement

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

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 ₹9,430.0 Cr -2% -1.1% 26.7% Stock Analytics
LARSEN & TOUBRO ₹500,809.0 Cr -0.7% -5.8% 4.7% Stock Analytics
RAIL VIKAS NIGAM ₹86,830.7 Cr -2.7% -10.4% 121.4% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹80,945.1 Cr -2.4% -9.3% -6.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,237.6 Cr -2% -1.1% 37.8% Stock Analytics
IRCON INTERNATIONAL ₹19,539.2 Cr -4.7% -8% 9.1% Stock Analytics


KNR CONSTRUCTIONS Share Price vs Sensex

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

-2%

-1.1%

26.7%

SENSEX

0.1%

-4.4%

8.8%


You may also like the below Video Courses