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 | ₹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% |
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