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KNR Constructions Ltd
NSE:KNRCON

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KNR Constructions Ltd Logo
KNR Constructions Ltd
NSE:KNRCON
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Price: 317.9 INR 5.06% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.3B
+11%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.1B
+71%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-53%
5 Years
-
7 Years
-
10 Years
-
-14.7B
-21%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
KNR Constructions Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
3 245
3 983
5 198
5 525
5 634
6 061
6 812
7 224
Depreciation & Amortization
2 546
2 361
1 899
1 647
1 649
1 771
1 807
1 703
Other Non-Cash Items
341
(400)
(951)
(656)
83
495
(804)
(1 249)
Cash Taxes Paid
832
612
849
1 610
1 919
1 842
1 956
1 979
Cash Interest Paid
879
975
1 183
1 257
1 396
1 661
1 492
965
Change in Working Capital
(3 825)
(8 842)
(6 902)
(8 516)
(10 730)
(9 849)
4 126
5 626
Cash from Operating Activities
2 306
N/A
(2 898)
N/A
(756)
+74%
(2 000)
-165%
(3 364)
-68%
(1 522)
+55%
11 941
N/A
13 304
+11%
Investing Cash Flow
Capital Expenditures
(2 105)
(864)
(961)
(2 417)
(3 573)
(2 869)
(1 538)
(1 159)
Other Items
84
3 287
3 563
139
(512)
(623)
2 206
2 299
Cash from Investing Activities
(2 021)
N/A
2 423
N/A
2 602
+7%
(2 278)
N/A
(4 085)
-79%
(3 492)
+15%
668
N/A
1 140
+71%
Financing Cash Flow
Net Issuance of Debt
1 161
1 752
262
5 697
6 876
4 814
(8 168)
(11 306)
Cash Paid for Dividends
(153)
0
0
0
(70)
0
(70)
0
Other
(986)
(976)
(1 241)
(1 315)
843
464
(3 935)
(3 294)
Cash from Financing Activities
22
N/A
624
+2 710%
(978)
N/A
4 382
N/A
7 649
+75%
5 208
-32%
(12 173)
N/A
(14 670)
-21%
Change in Cash
Net Change in Cash
308
N/A
149
-52%
868
+483%
104
-88%
200
+92%
194
-3%
436
+125%
(226)
N/A
Free Cash Flow
Free Cash Flow
201
N/A
(3 763)
N/A
(1 717)
+54%
(4 417)
-157%
(6 937)
-57%
(4 391)
+37%
10 404
N/A
12 146
+17%

See Also

Summary
KNRCON intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNRCON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNRCON stock valuation using valuation multiples.
Wall Street Estimates
KNRCON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNRCON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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