NSE - Delayed Quote INR

KNR Constructions Limited (KNRCON.NS)

210.80
-10.01
(-4.53%)
At close: May 30 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
-5,665,810
-3,156,421
11,941,349
-3,364,432
Investing Cash Flow
--
--
-335,994
668,125
-4,084,775
Financing Cash Flow
--
--
4,961,271
-12,173,461
7,648,653
End Cash Position
--
--
3,563,801
1,909,753
1,473,740
Capital Expenditure
--
--
-828,617
-1,537,707
-3,573,041
Issuance of Debt
--
13,087,000
13,198,737
4,808,400
8,101,770
Repayment of Debt
--
--
-7,147,344
-12,979,169
-1,219,091
Free Cash Flow
--
--
-3,985,038
10,403,642
-6,937,473
3/31/2022 - 2/18/2008

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