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 | ₹7,830.0 Cr | 2.6% | -15.3% | 7.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹452,054.0 Cr | 1% | -5.8% | 2.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,912.4 Cr | 6.3% | 0.4% | 54.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹77,608.5 Cr | 3.7% | -6.3% | -7.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹32,073.1 Cr | 10.2% | -7.7% | -13.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹18,382.4 Cr | 7% | -7.3% | -6.7% | Stock Analytics |
KNR CONSTRUCTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KNR CONSTRUCTIONS | 2.6% |
-15.3% |
7.2% |
SENSEX | 1.7% |
-2.6% |
7.6% |
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