KNR Constructions Limited (NSE:KNRCON)
India · Delayed Price · Currency is INR 164.09
+0.20 (0.12%)
Nov 24, 2025, 3:30 PM IST
KNR Constructions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,159 | 10,019 | 7,774 | 4,580 | 3,818 | 4,074 | Upgrade |
Depreciation & Amortization | 767.12 | 3,142 | 1,568 | 1,807 | 1,649 | 1,898 | Upgrade |
Other Amortization | 4.65 | 10.58 | 2.25 | 1.79 | 2.95 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | -104.54 | -7.72 | -28.02 | -12.81 | -13.47 | -4.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 120 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -149.36 | -119.38 | -9.61 | -16.52 | -11.15 | -1.85 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 8.12 | -114.87 | -74.28 | Upgrade |
Provision & Write-off of Bad Debts | 146.48 | 232.46 | 278.19 | 22.44 | 36.12 | 104.61 | Upgrade |
Other Operating Activities | -3,942 | -2,349 | -3,093 | -530.7 | 79.74 | -700.93 | Upgrade |
Change in Accounts Receivable | -7,112 | -14,320 | -10,776 | 9,217 | -7,768 | -7,749 | Upgrade |
Change in Inventory | 341.89 | 604.6 | 133.53 | -68.22 | -794.16 | -248.26 | Upgrade |
Change in Accounts Payable | -5,612 | -2,878 | 1,059 | -3,067 | -249.2 | 1,944 | Upgrade |
Operating Cash Flow | -9,501 | -5,666 | -2,971 | 11,941 | -3,364 | -755.88 | Upgrade |
Capital Expenditures | -216.62 | -279.75 | -828.62 | -1,538 | -3,573 | -960.96 | Upgrade |
Sale of Property, Plant & Equipment | 279.64 | 24.23 | 55.4 | 599.3 | 37.09 | 20.12 | Upgrade |
Investment in Securities | -2,133 | -2,738 | -671.67 | 635.92 | 224.19 | 3,201 | Upgrade |
Other Investing Activities | 965.67 | 1,328 | 1,109 | 970.61 | -773.02 | 341.95 | Upgrade |
Investing Cash Flow | -1,104 | -1,666 | -335.99 | 668.13 | -4,085 | 2,602 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.55 | - | - | Upgrade |
Long-Term Debt Issued | - | 13,087 | 13,199 | 4,808 | 8,102 | 5,107 | Upgrade |
Total Debt Issued | 15,796 | 13,087 | 13,199 | 4,811 | 8,102 | 5,107 | Upgrade |
Short-Term Debt Repaid | - | - | -2.55 | - | -7.12 | -329.32 | Upgrade |
Long-Term Debt Repaid | - | -6,701 | -7,147 | -12,979 | -1,219 | -4,515 | Upgrade |
Total Debt Repaid | -6,705 | -6,701 | -7,150 | -12,979 | -1,226 | -4,844 | Upgrade |
Net Debt Issued (Repaid) | 9,091 | 6,386 | 6,049 | -8,168 | 6,876 | 262.24 | Upgrade |
Common Dividends Paid | -70.31 | -70.31 | -70.31 | -70.31 | -70.31 | - | Upgrade |
Other Financing Activities | -1,075 | -1,514 | -1,017 | -3,935 | 843.41 | -1,241 | Upgrade |
Financing Cash Flow | 7,946 | 4,801 | 4,961 | -12,173 | 7,649 | -978.3 | Upgrade |
Net Cash Flow | -2,659 | -2,531 | 1,654 | 436.01 | 199.45 | 867.74 | Upgrade |
Free Cash Flow | -9,717 | -5,946 | -3,800 | 10,404 | -6,937 | -1,717 | Upgrade |
Free Cash Flow Margin | -30.95% | -12.36% | -8.55% | 25.51% | -19.24% | -5.91% | Upgrade |
Free Cash Flow Per Share | -34.56 | -21.14 | -13.51 | 36.99 | -24.67 | -6.11 | Upgrade |
Cash Interest Paid | 1,809 | 2,062 | 1,017 | 1,492 | 1,396 | 1,183 | Upgrade |
Cash Income Tax Paid | 1,781 | 2,442 | 2,427 | 1,957 | 1,921 | 849.94 | Upgrade |
Levered Free Cash Flow | -3,559 | -2,084 | 5,382 | -689.67 | -4,910 | 4,353 | Upgrade |
Unlevered Free Cash Flow | -2,473 | -848.25 | 6,003 | 198.07 | -4,034 | 5,119 | Upgrade |
Change in Working Capital | -12,382 | -16,594 | -9,583 | 6,082 | -8,811 | -6,053 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.