Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6643
-0.0015
(-0.23%)
OIL
80.59
-0.70
(-0.86%)
GOLD
2,334.70
-34.30
(-1.45%)
Bitcoin AUD
96,902.27
+488.80
(+0.51%)
KNR Constructions Limited (KNRCON.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
352.00
-7.55
(-2.10%)
At close: 03:41PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.