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CASH FLOW

You can view the cash flow for the last 5 years.
KNR Constructions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax681.25563.38519.79324.47292.36
      
Net CashFlow From Operating Activities1194.13-336.44-75.59230.62255.91
Net Cash Used In Investing Activities66.81-408.48260.19-202.09-183.50
Net Cash Used From Financing Activities-1217.35764.87-97.832.22-107.50
      
Net Inc/Dec In Cash And Cash Equivalents43.6019.9486.7730.75-35.09
Cash And Cash Equivalents Begin of Year147.37127.4340.669.9044.99
Cash And Cash Equivalents End Of Year190.98147.37127.4340.669.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax681.25
Net CashFlow From Operating Activities1194.13
Net Cash Used In Investing Activities66.81
Net Cash Used From Financing Activities-1217.35
Net Inc/Dec In Cash And Cash Equivalents43.60
Cash And Cash Equivalents Begin of Year147.37
Cash And Cash Equivalents End Of Year190.98