KNRCON — KNR Constructions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.56bn
- IN₹27.20bn
- IN₹26.98bn
Annual cashflow statement for KNR Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,634 | 6,812 | 9,485 | 12,596 | 5,228 |
| Depreciation | |||||
| Non-Cash Items | 82.9 | -804 | -2,202 | -2,520 | -3,329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,730 | 4,126 | -12,008 | -18,884 | -3,985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,364 | 11,941 | -3,156 | -5,666 | -1,490 |
| Capital Expenditures | -3,573 | -1,538 | -829 | -280 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -512 | 2,206 | 678 | -1,386 | -1,254 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,085 | 668 | -151 | -1,666 | -1,391 |
| Financing Cash Flow Items | 843 | -3,935 | -1,017 | -1,599 | -2,120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,649 | -12,173 | 4,961 | 4,801 | 3,712 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | 436 | 1,654 | -2,531 | 831 |