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    KNRCON — KNR Constructions Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KNR Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2455,1985,6346,8129,485
    Depreciation
    Non-Cash Items341-95182.9-804-2,202
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,825-6,902-10,7304,126-12,008
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,306-756-3,36411,941-3,156
    Capital Expenditures-2,105-961-3,573-1,538-829
    Purchase of Fixed Assets
    Other Investing Cash Flow Items84.33,563-5122,206678
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,0212,602-4,085668-151
    Financing Cash Flow Items-986-1,241843-3,935-1,017
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.2-9787,649-12,1734,961
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3088681994361,654