27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
KNR Construction Ltd.

BSE

  • 193.50 5.00 (2.65%)
  • Vol: 8179
  • BSE Code: 532942
  • PREV. CLOSE
    188.50
  • OPEN PRICE
    192.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    193.50(74)

NSE

  • 192.75 0.00 (0%)
  • Vol: 92167
  • NSE Code: KNRCON
  • PREV. CLOSE
    192.75
  • OPEN PRICE
    189.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    192.75(86)

KNR Construction Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
714.73
720.82
670.82
759.89
956.12
Adjustment
735.55
748.46
674.67
647.79
578.79
Changes In working Capital
-438.48
1217.72
-977.76
-158.04
-442.39
Cash Flow after changes in Working Capital
1011.81
2687.00
367.72
1249.63
1092.52
Cash Flow from Operating Activities
660.77
2393.88
32.90
888.08
655.32
Cash Flow from Investing Activities
-5489.54
-4849.01
-1000.31
-222.34
-1074.87
Cash Flow from Financing Activities
4621.63
2763.33
1093.62
-709.91
-8.17
Net Cash Inflow / Outflow
-207.15
308.20
126.21
-44.17
-427.72
Opening Cash & Cash Equivalents
501.80
193.60
67.69
111.87
539.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
294.64
501.80
193.90
67.69
111.87