KNR Constructions Ltd
NSE:KNRCON
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238.4
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KNR Constructions Ltd
Cash Flow Statement
Cash Flow Statement
KNR Constructions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 245
|
3 983
|
5 198
|
5 525
|
5 634
|
6 061
|
6 812
|
7 224
|
9 485
|
|
| Depreciation & Amortization |
2 546
|
2 361
|
1 899
|
1 647
|
1 649
|
1 771
|
1 807
|
1 703
|
1 568
|
|
| Other Non-Cash Items |
341
|
(400)
|
(951)
|
(656)
|
83
|
495
|
(804)
|
(1 249)
|
(2 202)
|
|
| Cash Taxes Paid |
832
|
612
|
849
|
1 610
|
1 919
|
1 842
|
1 956
|
1 979
|
2 424
|
|
| Cash Interest Paid |
879
|
975
|
1 183
|
1 257
|
1 396
|
1 661
|
1 492
|
965
|
1 017
|
|
| Change in Working Capital |
(3 825)
|
(8 842)
|
(6 902)
|
(8 516)
|
(10 730)
|
(9 849)
|
4 126
|
5 626
|
(12 008)
|
|
| 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
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 105)
|
(864)
|
(961)
|
(2 417)
|
(3 573)
|
(2 869)
|
(1 538)
|
(1 159)
|
(829)
|
|
| Other Items |
84
|
3 287
|
3 563
|
139
|
(512)
|
(623)
|
2 206
|
2 299
|
678
|
|
| 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
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
1 161
|
1 752
|
262
|
5 697
|
6 876
|
4 814
|
(8 168)
|
(11 306)
|
6 049
|
|
| Cash Paid for Dividends |
(153)
|
0
|
0
|
0
|
(70)
|
0
|
(70)
|
0
|
(70)
|
|
| Other |
(986)
|
(976)
|
(1 241)
|
(1 315)
|
843
|
464
|
(3 935)
|
(3 294)
|
(1 017)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
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