KNR Constructions Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5739.44 Cr.
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P/BV
|
1.38
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Book Value (Rs.)
|
147.97
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52 Week High/Low (Rs.)
|
359/190
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FV/ML
|
2/1
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P/E(X)
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5.73
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Bookclosure
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15/09/2025
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EPS (Rs.)
|
35.62
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Div Yield (%)
|
0.12
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1278.32 | 948.46 | 681.25 | 563.38 | 519.79 |
| | | | | |
Net CashFlow From Operating Activities | -566.58 | -315.64 | 1194.13 | -336.44 | -75.59 |
Net Cash Used In Investing Activities | -166.56 | -15.08 | 66.81 | -408.48 | 260.19 |
Net Cash Used From Financing Activities | 480.09 | 496.13 | -1217.35 | 764.87 | -97.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -253.05 | 165.40 | 43.60 | 19.94 | 86.77 |
Cash And Cash Equivalents Begin of Year | 356.38 | 190.98 | 147.37 | 127.43 | 40.66 |
Cash And Cash Equivalents End Of Year | 103.33 | 356.38 | 190.98 | 147.37 | 127.43 |