KNRCONCivil Construction
KNR Constructions Ltd — Cash Flow Statement
₹113.04
-5.35%
KNR Constructions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -594.56 Cr | -379.98 Cr | 1.04K Cr | -693.75 Cr | — |
| Repayment Of Debt | -670.15 Cr | -714.73 Cr | -1.30K Cr | -121.91 Cr | — |
| Issuance Of Debt | 1.31K Cr | 1.32K Cr | 480.84 Cr | 810.18 Cr | — |
| Capital Expenditure | -27.98 Cr | -82.86 Cr | -153.77 Cr | -357.30 Cr | — |
| End Cash Position | 103.33 Cr | 356.38 Cr | 190.98 Cr | 147.37 Cr | — |
| Beginning Cash Position | 356.38 Cr | 190.98 Cr | 147.37 Cr | 127.43 Cr | — |
| Changes In Cash | -253.05 Cr | 165.40 Cr | 43.60 Cr | 19.94 Cr | — |
| Financing Cash Flow | 480.09 Cr | 496.13 Cr | -1.22K Cr | 764.87 Cr | — |
| Net Other Financing Charges | 54.75 Cr | — | -244.25 Cr | 223.92 Cr | -5.79 Cr |
| Interest Paid Cff | -206.19 Cr | -101.73 Cr | -149.24 Cr | -139.58 Cr | — |
| Cash Dividends Paid | -7.03 Cr | -7.03 Cr | -7.03 Cr | -7.03 Cr | — |
| Common Stock Dividend Paid | -7.03 Cr | -7.03 Cr | — | — | — |
| Net Issuance Payments Of Debt | 638.55 Cr | 604.88 Cr | -816.82 Cr | 687.56 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.25 Cr | 0.25 Cr | -0.71 Cr | — |
| Net Long Term Debt Issuance | 638.55 Cr | 605.14 Cr | -817.08 Cr | 688.27 Cr | — |
| Long Term Debt Payments | -670.15 Cr | -714.73 Cr | -1.30K Cr | -121.91 Cr | — |
| Long Term Debt Issuance | 1.31K Cr | 1.32K Cr | 480.84 Cr | 810.18 Cr | — |
| Investing Cash Flow | -166.56 Cr | -33.60 Cr | 66.81 Cr | -408.48 Cr | — |
| Net Other Investing Changes | -179.92 Cr | -25.50 Cr | 82.53 Cr | -91.58 Cr | — |
| Interest Received Cfi | 147.78 Cr | 112.83 Cr | 4.54 Cr | 16.81 Cr | — |
| Net Investment Purchase And Sale | -109.12 Cr | -41.88 Cr | 63.59 Cr | 22.42 Cr | — |
| Net PPE Purchase And Sale | -25.55 Cr | -77.32 Cr | -93.84 Cr | -353.60 Cr | — |
| Sale Of PPE | 2.42 Cr | 5.54 Cr | 59.93 Cr | 3.71 Cr | — |
| Purchase Of PPE | -27.98 Cr | -82.86 Cr | -153.77 Cr | -357.30 Cr | — |
| Operating Cash Flow | -566.58 Cr | -297.12 Cr | 1.19K Cr | -336.44 Cr | — |
| Taxes Refund Paid | -229.00 Cr | -242.45 Cr | -195.65 Cr | -191.92 Cr | — |
| Change In Working Capital | -1.66K Cr | -958.33 Cr | 608.21 Cr | -881.11 Cr | — |
| Change In Payable | -287.80 Cr | 105.94 Cr | -306.69 Cr | -24.92 Cr | — |
| Change In Inventory | 60.46 Cr | 13.35 Cr | -6.82 Cr | -79.42 Cr | — |
| Change In Receivables | -1.43K Cr | -1.08K Cr | 921.72 Cr | -776.78 Cr | — |
| Other Non Cash Items | -283.44 Cr | -251.08 Cr | -86.89 Cr | 7.16 Cr | — |
| Provisionand Write Offof Assets | 24.64 Cr | 18.60 Cr | 8.49 Cr | 25.90 Cr | — |
| Depreciation And Amortization | 314.22 Cr | 156.83 Cr | 180.70 Cr | 164.92 Cr | — |
| Depreciation | 314.22 Cr | 156.83 Cr | 180.70 Cr | 164.92 Cr | — |
| Gain Loss On Investment Securities | -15.70 Cr | -6.17 Cr | -9.12 Cr | -3.42 Cr | — |
| Gain Loss On Sale Of PPE | -0.77 Cr | -2.80 Cr | -1.28 Cr | -1.35 Cr | — |
| Net Income From Continuing Operations | 1.26K Cr | 948.46 Cr | 681.25 Cr | 563.38 Cr | — |
| Sale Of Investment | — | — | — | 22.42 Cr | 341.88 Cr |
| Purchase Of Investment | — | — | — | -91.41 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.