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KNR Constructions Limited (KNRCON.NS)

NSE - NSE Real-time price. Currency in INR
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348.15-3.45 (-0.98%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,773,988
7,773,988
4,580,142
3,818,447
4,073,805
-
Depreciation & amortisation
1,568,313
1,568,313
1,807,009
1,649,206
1,899,047
-
Change in working capital
-9,583,304
-9,583,304
6,082,090
-8,811,136
-6,053,207
-
Inventory
133,528
133,528
-68,220
-794,160
-248,263
-
Other working capital
-3,985,038
-3,985,038
10,403,642
-6,937,473
-1,716,835
-
Other non-cash items
-2,510,832
-2,510,832
-868,864
71,618
-1,145,524
-
Net cash provided by operating activities
-3,156,421
-3,156,421
11,941,349
-3,364,432
-755,876
-
Cash flows from investing activities
Investments in property, plant and equipment
-828,617
-828,617
-1,537,707
-3,573,041
-960,959
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-914,101
-
-
Sales/maturities of investments
-
-
-
224,191
3,418,813
-
Other investing activities
-254,993
-254,993
825,345
-915,809
-1,177
-
Net cash used for investing activities
-150,802
-150,802
668,125
-4,084,775
2,601,911
-
Net change in cash
1,654,048
1,654,048
436,013
199,446
867,739
-
Cash at beginning of period
1,909,753
1,909,753
1,473,740
1,274,294
406,555
-
Cash at end of period
3,563,801
3,563,801
1,909,753
1,473,740
1,274,294
-
Free cash flow
Operating cash flow
-3,156,421
-3,156,421
11,941,349
-3,364,432
-755,876
-
Capital expenditure
-828,617
-828,617
-1,537,707
-3,573,041
-960,959
-
Free cash flow
-3,985,038
-3,985,038
10,403,642
-6,937,473
-1,716,835
-