Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
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- ₹2,092.802.08%
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- ₹1,048.451.89%
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- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
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- ₹22.60-0.75%
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- ₹148.550.88%
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- ₹121.701.80%
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- ₹143.750.70%
KNR Constructions Cash Flow Annual
149.25 +0.10 (0.07%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 647.05 | 604.88 | -816.82 | 687.56 |
| Net Changein Cash | -253.05 | 165.40 | 43.60 | 19.94 |
| Cash Taxes Paid | 244.25 | 242.66 | 195.71 | 192.09 |
| Net Income/ Starting Line | 1,259.58 | 948.46 | 681.25 | 563.38 |
| Total Cash Dividends Paid | -7.03 | -7.03 | -7.03 | -7.03 |
| Changesin Working Capital | -1,888.36 | -1,200.78 | 412.56 | -1,073.04 |
| Cashfrom Operating Activities | -566.58 | -315.64 | 1,194.13 | -336.44 |
| Cash Interest Paid | 206.19 | 101.73 | 149.24 | 139.58 |
| Cashfrom Financing Activities | 480.09 | 496.13 | -1,217.35 | 764.87 |
| Depreciation/ Depletion | 314.22 | 156.83 | 180.70 | 164.92 |
| Other Investing Cash Flow Items Total | -138.58 | 67.78 | 220.58 | -51.17 |
| Capital Expenditures | -27.98 | -82.86 | -153.77 | -357.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -252.02 | -220.16 | -80.38 | 8.29 |
| Financing Cash Flow Items | -159.93 | -101.73 | -393.49 | 84.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -166.56 | -15.08 | 66.81 | -408.48 |
*All figures in crores except per share values
KNR Constructions Quick Links
KNR Constructions Dividend KNR Constructions Bonus KNR Constructions News KNR Constructions AGM KNR Constructions Rights KNR Constructions Splits KNR Constructions Board Meetings KNR Constructions Key Metrics KNR Constructions Shareholdings KNR Constructions Profit Loss KNR Constructions Balance Sheet KNR Constructions Q1 Results KNR Constructions Q2 Results KNR Constructions Q3 Results KNR Constructions Q4 Results
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