KNR Constructions Cash Flow Annual

Trade
BSE: 532942 | NSE: KNRCON | ISIN: INE634I01029 | Sector: Construction Services
275.85 +13.75 (5.25%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 681.25563.38519.79324.47
Depreciation/ Depletion 180.70164.92189.90254.61
Non- Cash Items -80.388.29-95.0834.05
Changesin Working Capital 412.56-1,073.04-690.20-382.50
Cashfrom Operating Activities 1,194.13-336.44-75.59230.62
Capital Expenditures -153.77-357.30-96.10-210.52
Other Investing Cash Flow Items Total 220.58-51.17356.298.43
Cashfrom Investing Activities 66.81-408.48260.19-202.09
Financing Cash Flow Items -393.4984.34-124.05-98.62
Total Cash Dividends Paid -7.03-7.030.00-15.26
Issuance( Retirement)of Debt Net -816.82687.5626.22116.10
Cashfrom Financing Activities -1,217.35764.87-97.832.22
Net Changein Cash 43.6019.9486.7730.75
Cash Interest Paid 149.24139.58118.2687.90
Cash Taxes Paid 195.65191.9284.8883.15
*All figures in crores except per share values
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