Cash Flow | KNR Constructions Ltd. | R Wadiwala Securities Pvt Ltd

KNR CONSTRUCTIONS LTD.

NSE : KNRCONBSE : 532942ISIN CODE : INE634I01029Industry : Engineering - ConstructionHouse : KNR
BSE145.75-1.2 (-0.82 %)
PREV CLOSE (Rs.) 146.95
OPEN PRICE (Rs.) 148.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39523
TODAY'S LOW / HIGH (Rs.)145.05 148.75
52 WK LOW / HIGH (Rs.)143.3 357.15
NSE145.70-2.05 (-1.39 %)
PREV CLOSE( Rs. ) 147.75
OPEN PRICE (Rs.) 148.49
BID PRICE (QTY) 145.70 (987)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 977218
TODAY'S LOW / HIGH(Rs.) 145.00 148.80
52 WK LOW / HIGH (Rs.)143.4 358.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12595.829484.616812.475633.825197.90
Adjustment622.00-448.07995.131846.971022.48
Changes In working Capital-16593.62-9583.306082.09-8811.14-6053.21
Cash Flow after changes in Working Capital-3375.80-546.7713889.69-1330.35167.17
Cash Flow from Operating Activities-5665.81-2971.2311941.35-3364.43-755.88
Cash Flow from Investing Activities-1665.55-335.99668.13-4084.782601.91
Cash Flow from Financing Activities4800.864961.27-12173.467648.65-978.30
Net Cash Inflow / Outflow-2530.501654.05436.01199.45867.74
Opening Cash & Cash Equivalents3563.801909.751473.741274.29406.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1033.303563.801909.751473.741274.29