KNR Constructions Limited (BOM:532942)

KNR Constructions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,371	10,019	7,774	4,580	3,818
Depreciation & Amortization	594.6	3,142	1,568	1,807	1,649
Other Amortization	6.78	10.58	2.25	1.79	2.95
Loss (Gain) From Sale of Assets	-108.96	-7.72	-28.02	-12.81	-13.47
Asset Writedown & Restructuring Costs	-	-	120	-	-
Loss (Gain) From Sale of Investments	-90.33	-119.38	-9.61	-16.52	-11.15
Loss (Gain) on Equity Investments	-	-	-	8.12	-114.87
Provision & Write-off of Bad Debts	405.69	232.46	278.19	22.44	36.12
Other Operating Activities	-3,793	-2,349	-3,093	-530.7	79.74
Change in Accounts Receivable	-2,961	-14,320	-10,776	9,217	-7,768
Change in Inventory	276.02	604.6	133.53	-68.22	-794.16
Change in Accounts Payable	-190.43	-2,878	1,059	-3,067	-249.2
Operating Cash Flow	-1,490	-5,666	-2,971	11,941	-3,364
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-136.95	-279.75	-828.62	-1,538	-3,573
Sale of Property, Plant & Equipment	280.07	24.23	55.4	599.3	37.09
Investment in Securities	-1,658	-2,738	-671.67	635.92	224.19
Other Investing Activities	124.05	1,328	1,109	970.61	-773.02
Investing Cash Flow	-1,391	-1,666	-335.99	668.13	-4,085

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	2.55	-
Long-Term Debt Issued	10,795	13,087	13,199	4,808	8,102
Total Debt Issued	10,795	13,087	13,199	4,811	8,102
Short-Term Debt Repaid	-	-	-2.55	-	-7.12
Long-Term Debt Repaid	-4,892	-6,701	-7,147	-12,979	-1,219
Total Debt Repaid	-4,892	-6,701	-7,150	-12,979	-1,226
Net Debt Issued (Repaid)	5,903	6,386	6,049	-8,168	6,876
Common Dividends Paid	-70.31	-70.31	-70.31	-70.31	-70.31
Other Financing Activities	-2,120	-1,514	-1,017	-3,935	843.41
Financing Cash Flow	3,712	4,801	4,961	-12,173	7,649

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	830.96	-2,531	1,654	436.01	199.45

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,627	-5,946	-3,800	10,404	-6,937
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-6.03%	-12.36%	-8.55%	25.51%	-19.24%
Free Cash Flow Per Share	-5.79	-21.14	-13.51	36.99	-24.67
Levered Free Cash Flow	1,662	-2,084	5,382	-689.67	-4,910
Unlevered Free Cash Flow	2,979	-848.25	6,003	198.07	-4,034

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,120	2,062	1,017	1,492	1,396
Cash Income Tax Paid	1,126	2,442	2,427	1,957	1,921
Change in Working Capital	-2,876	-16,594	-9,583	6,082	-8,811

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error