KNR Constructions Limited (BOM:532942)
India · Delayed Price · Currency is INR 129.15
+1.85 (1.45%)
At close: Jun 16, 2026
KNR Constructions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
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 |
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 | 830.96 | -2,531 | 1,654 | 436.01 | 199.45 |
Free Cash Flow | -1,627 | -5,946 | -3,800 | 10,404 | -6,937 |
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 |
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 |
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 |
Change in Working Capital | -2,876 | -16,594 | -9,583 | 6,082 | -8,811 |