Knr Constructions Cash Flow Annual

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BSE: 532942 | NSE: KNRCON | ISIN: INE634I01029 | Sector: Construction Services
231.15 -7.05 (-2.96%)Updated : 26 Mar 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 948.46681.25563.38519.79
Depreciation/ Depletion 156.83180.70164.92189.90
Non- Cash Items -220.16-80.388.29-95.08
Changesin Working Capital -1,200.78412.56-1,073.04-690.20
Cashfrom Operating Activities -315.641,194.13-336.44-75.59
Capital Expenditures -82.86-153.77-357.30-96.10
Other Investing Cash Flow Items Total 67.78220.58-51.17356.29
Cashfrom Investing Activities -15.0866.81-408.48260.19
Financing Cash Flow Items -101.73-393.4984.34-124.05
Total Cash Dividends Paid -7.03-7.03-7.030.00
Issuance( Retirement)of Debt Net 604.88-816.82687.5626.22
Cashfrom Financing Activities 496.13-1,217.35764.87-97.83
Net Changein Cash 165.4043.6019.9486.77
Cash Interest Paid 101.73149.24139.58118.26
Cash Taxes Paid 242.66195.71192.0984.99
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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