Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
KNR Constructions Cash Flow Annual
Trade313.25 +0.15 (0.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 948.46 | 681.25 | 563.38 | 519.79 |
| Depreciation/ Depletion | 156.83 | 180.70 | 164.92 | 189.90 |
| Non- Cash Items | -220.16 | -80.38 | 8.29 | -95.08 |
| Changesin Working Capital | -1,200.78 | 412.56 | -1,073.04 | -690.20 |
| Cashfrom Operating Activities | -315.64 | 1,194.13 | -336.44 | -75.59 |
| Capital Expenditures | -82.86 | -153.77 | -357.30 | -96.10 |
| Other Investing Cash Flow Items Total | 67.78 | 220.58 | -51.17 | 356.29 |
| Cashfrom Investing Activities | -15.08 | 66.81 | -408.48 | 260.19 |
| Financing Cash Flow Items | -101.73 | -393.49 | 84.34 | -124.05 |
| Total Cash Dividends Paid | -7.03 | -7.03 | -7.03 | 0.00 |
| Issuance( Retirement)of Debt Net | 604.88 | -816.82 | 687.56 | 26.22 |
| Cashfrom Financing Activities | 496.13 | -1,217.35 | 764.87 | -97.83 |
| Net Changein Cash | 165.40 | 43.60 | 19.94 | 86.77 |
| Cash Interest Paid | 101.73 | 149.24 | 139.58 | 118.26 |
| Cash Taxes Paid | 242.45 | 195.65 | 191.92 | 84.88 |
*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
Equity Quick Links
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