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Cash Flow
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KNR Constructions Ltd.
BSE CODE: 532942   |   NSE CODE: KNRCON   |   ISIN CODE : INE634I01029   |   12-May-2025 11:32 Hrs IST
BSE NSE
Rs. 221.30
7.7 ( 3.6% )
 
Prev Close ( Rs.)
213.60
Open ( Rs.)
221.25
 
High ( Rs.)
222.00
Low ( Rs.)
218.00
 
Volume
58998
Week Avg.Volume
59478
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 220.78
7.46 ( 3.5% )
 
Prev Close ( Rs.)
213.32
Open ( Rs.)
221.00
 
High ( Rs.)
222.57
Low ( Rs.)
217.65
 
Volume
609999
Week Avg.Volume
839077
 
52 WK High-Low Range(Rs.)
192.55
415.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9484.616812.475633.825197.903244.70
Adjustment-448.07995.131846.971022.483000.79
Changes In working Capital-9583.306082.09-8811.14-6053.21-2993.50
Cash Flow after changes in Working Capital-546.7713889.69-1330.35167.173251.99
Cash Flow from Operating Activities-3156.4211941.35-3364.43-755.882306.23
Cash Flow from Investing Activities-150.80668.13-4084.782601.91-2020.93
Cash Flow from Financing Activities4961.27-12173.467648.65-978.3022.24
Net Cash Inflow / Outflow1654.05436.01199.45867.74307.54
Opening Cash & Cash Equivalents1909.751473.741274.29406.5699.01
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 Equivalent3563.801909.751473.741274.29406.56