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KNR Constructions Cash Flow Annual
BSE: 532942 | NSE: KNRCON | ISIN: INE634I01029 | Sector: Construction Services121.80 +2.10 (1.75%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 590.29 | 647.05 | 604.88 | -816.82 |
| Net Changein Cash | 83.10 | -253.05 | 165.40 | 43.60 |
| Cash Taxes Paid | 112.59 | 244.25 | 242.66 | 195.71 |
| Net Income/ Starting Line | 522.81 | 1,259.58 | 948.46 | 681.25 |
| Total Cash Dividends Paid | -7.03 | -7.03 | -7.03 | -7.03 |
| Changesin Working Capital | -398.45 | -1,888.36 | -1,200.78 | 412.56 |
| Cashfrom Operating Activities | -149.05 | -566.58 | -315.64 | 1,194.13 |
| Cash Interest Paid | 212.03 | 206.19 | 101.73 | 149.24 |
| Cashfrom Financing Activities | 371.23 | 480.09 | 496.13 | -1,217.35 |
| Depreciation/ Depletion | 59.46 | 314.22 | 156.83 | 180.70 |
| Other Investing Cash Flow Items Total | -125.40 | -138.58 | 67.78 | 220.58 |
| Capital Expenditures | -13.70 | -27.98 | -82.86 | -153.77 |
| period Type | - | - | - | - |
| Non- Cash Items | -332.86 | -252.02 | -220.16 | -80.38 |
| Financing Cash Flow Items | -212.02 | -159.93 | -101.73 | -393.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -139.09 | -166.56 | -15.08 | 66.81 |
*All figures in crores except per share values
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