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KNR Constructions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3139.42 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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179.41
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52 Week High/Low (Rs.)
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192/109
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FV/ML
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2/1
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P/E(X)
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7.18
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Bookclosure
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15/09/2026
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EPS (Rs.)
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15.54
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Div Yield (%)
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0.22
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 522.81 | 1259.58 | 948.46 | 681.25 | 563.38 |
| | | | | | |
| Net CashFlow From Operating Activities | -149.05 | -566.58 | -315.64 | 1194.13 | -336.44 |
| Net Cash Used In Investing Activities | -139.09 | -166.56 | -15.08 | 66.81 | -408.48 |
| Net Cash Used From Financing Activities | 371.23 | 480.09 | 496.13 | -1217.35 | 764.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 83.10 | -253.05 | 165.40 | 43.60 | 19.94 |
| Cash And Cash Equivalents Begin of Year | 103.33 | 356.38 | 190.98 | 147.37 | 127.43 |
| Cash And Cash Equivalents End Of Year | 186.43 | 103.33 | 356.38 | 190.98 | 147.37 |