KNR Constructions Limited (KNRCON.NS)

INR 334.2

(-1.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.04 Billion 11.94 Billion -3.36 Billion -755.87 Million 2.3 Billion 2.55 Billion
Net Income 7.77 Billion 6.81 Billion 5.63 Billion 5.19 Billion 3.24 Billion 2.92 Billion
Depreciation & Amortization 1.56 Billion 1.8 Billion 1.64 Billion 1.89 Billion 2.54 Billion 2.3 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.58 Billion 6.08 Billion -8.81 Billion -6.05 Billion -2.99 Billion -2.62 Billion
Other non-cash items 9.91 Billion -2.76 Billion -1.83 Billion -1.79 Billion -491.02 Million -39.28 Million
Investing Cash Flow -1.27 Billion 668.12 Million -4.08 Billion 2.6 Billion -2.02 Billion -1.83 Billion
Investments in PPE -828.61 Million -1.53 Billion -3.57 Billion -960.95 Million -2.1 Billion -2.19 Billion
Acquisitions 55.4 Million -1.84 Billion 179.88 Million 20.12 Million 46.69 Million -16.74 Million
Investment purchases -250.91 Million 281.01 Million -914.1 Million -46.98 Million -260.11 Million 212.65 Million
Sales/Maturities of investments - 1.56 Billion 224.19 Million 3.41 Billion 10.74 Million 77.01 Million
Other Investing Activities -254.99 Million 2.2 Billion -1.7 Million 170.92 Million 286.94 Million 87.56 Million
Financing Cash Flow 5.97 Billion -12.17 Billion 7.64 Billion -978.29 Million 22.24 Million -1.07 Billion
Debt repayment -6.04 Billion -12.97 Billion -1.21 Billion -4.51 Billion -916.72 Million -1.65 Billion
Dividends payments -70.3 Million -70.3 Million -70.3 Million - -152.57 Million -67.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.01 Billion 876.01 Million 8.93 Billion 3.53 Billion 1.09 Billion 650.3 Million
Accounts receivables -10.77 Billion 9.21 Billion -7.76 Billion -7.74 Billion -6.68 Billion -1.19 Billion
Accounts payables 1.05 Billion -3.06 Billion -249.2 Million 1.94 Billion 3.91 Billion -1.17 Billion
Inventory 133.52 Million -68.22 Million -794.16 Million -248.26 Million -219.77 Million -261.39 Million
Other working capital 1.05 Billion - - - - -1.22 Billion
Cash at beginning of period 1.91 Billion 1.47 Billion 1.27 Billion 406.55 Million 99.01 Million 449.87 Million
Cash at end of period 4.1 Billion 1.9 Billion 1.47 Billion 1.27 Billion 406.55 Million 99.01 Million
Capital Expenditure -828.61 Million -1.53 Billion -3.57 Billion -960.95 Million -2.1 Billion -2.19 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.19 Billion 436.01 Million 199.44 Million 867.73 Million 307.54 Million -350.86 Million
Free Cash Flow -3.87 Billion 10.4 Billion -6.93 Billion -1.71 Billion 201.03 Million 363.69 Million

Cash Flow Charts