KNR Constructions Ltd
NSE:KNRCON

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KNR Constructions Ltd
NSE:KNRCON
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Price: 318.25 INR -0.42%
Market Cap: 89.5B INR
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Cash Flow Statement

Cash Flow Statement
KNR Constructions Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 245
3 983
5 198
5 525
5 634
6 061
6 812
7 224
9 485
14 900
Depreciation & Amortization
2 546
2 361
1 899
1 647
1 649
1 771
1 807
1 703
1 568
3 492
Other Non-Cash Items
341
(400)
(951)
(656)
83
495
(804)
(1 249)
(2 202)
(3 069)
Cash Taxes Paid
832
612
849
1 610
1 919
1 842
1 957
1 979
2 427
2 664
Cash Interest Paid
879
975
1 183
1 257
1 396
1 661
1 492
965
1 017
1 912
Change in Working Capital
(3 825)
(8 842)
(6 902)
(8 516)
(10 730)
(9 849)
4 126
5 626
(12 008)
(17 033)
Cash from Operating Activities
2 306
N/A
(2 898)
N/A
(756)
+74%
(2 000)
-165%
(3 364)
-68%
(1 522)
+55%
11 941
N/A
13 304
+11%
(3 156)
N/A
(1 710)
+46%
Investing Cash Flow
Capital Expenditures
(2 105)
(864)
(961)
(2 417)
(3 573)
(2 869)
(1 538)
(1 159)
(829)
(372)
Other Items
84
3 287
3 563
139
(512)
(623)
2 206
2 299
678
452
Cash from Investing Activities
(2 021)
N/A
2 423
N/A
2 602
+7%
(2 278)
N/A
(4 085)
-79%
(3 492)
+15%
668
N/A
1 140
+71%
(151)
N/A
80
N/A
Financing Cash Flow
Net Issuance of Debt
1 161
1 752
262
5 697
6 876
4 814
(8 168)
(11 306)
6 049
6 875
Cash Paid for Dividends
(153)
0
0
0
(70)
0
(70)
0
(70)
0
Other
(986)
(976)
(1 241)
(1 315)
843
464
(3 935)
(3 294)
(1 017)
(2 099)
Cash from Financing Activities
22
N/A
624
+2 710%
(978)
N/A
4 382
N/A
7 649
+75%
5 208
-32%
(12 173)
N/A
(14 670)
-21%
4 961
N/A
4 706
-5%
Change in Cash
Net Change in Cash
308
N/A
149
-52%
868
+483%
104
-88%
200
+92%
194
-3%
436
+125%
(226)
N/A
1 654
N/A
3 076
+86%
Free Cash Flow
Free Cash Flow
201
N/A
(3 763)
N/A
(1 717)
+54%
(4 417)
-157%
(6 937)
-57%
(4 391)
+37%
10 404
N/A
12 146
+17%
(3 985)
N/A
(2 082)
+48%

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