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Cash Flow
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KNR Constructions Ltd.
BSE CODE: 532942   |   NSE CODE: KNRCON   |   ISIN CODE : INE634I01029   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 113.30
3.6 ( 3.28% )
 
Prev Close ( Rs.)
109.70
Open ( Rs.)
112.40
 
High ( Rs.)
123.50
Low ( Rs.)
110.45
 
Volume
2618905
Week Avg.Volume
520810
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 113.04
3.42 ( 3.12% )
 
Prev Close ( Rs.)
109.62
Open ( Rs.)
112.77
 
High ( Rs.)
123.50
Low ( Rs.)
110.53
 
Volume
122305524
Week Avg.Volume
21824816
 
52 WK High-Low Range(Rs.)
108.65
247.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax12595.829484.616812.475633.825197.90
Adjustment622.00-448.07995.131846.971022.48
Changes In working Capital-16593.62-9583.306082.09-8811.14-6053.21
Cash Flow after changes in Working Capital-3375.80-546.7713889.69-1330.35167.17
Cash Flow from Operating Activities-5665.81-2971.2311941.35-3364.43-755.88
Cash Flow from Investing Activities-1665.55-335.99668.13-4084.782601.91
Cash Flow from Financing Activities4800.864961.27-12173.467648.65-978.30
Net Cash Inflow / Outflow-2530.501654.05436.01199.45867.74
Opening Cash & Cash Equivalents3563.801909.751473.741274.29406.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1033.303563.801909.751473.741274.29