KNR Constructions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KNR Constructions Limited generated cash of -$3,156,421,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,961,271,000 last year. Net change in cash is therefore $1,654,048,000.
Cash Flow
| 2010 | 409.16M | -31.92M | -427.66M |
|---|---|---|---|
| 2011 | 803.82M | -1.15B | 336.66M |
| 2012 | 1.18B | -519.55M | -709.91M |
| 2016 | 2.55B | -2.54B | 19.75M |
| 2018 | 2.19B | -1.62B | -375.25M |
| 2020 | 2.30B | -2.02B | 22.24M |
| 2021 | -755.87M | 2.60B | -978.29M |
| 2023 | 11.94B | 668.12M | -12.17B |
| 2024 | -3.15B | -150.80M | 4.96B |
KNRCON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90B | 1.47B | 406.55M | 99.01M | 252.25M | 294.64M | 111.86M | 391.29M | 590M |
Operating activities | |||||||||
Net income | 7.77B | 6.81B | 5.19B | 3.24B | 2.28B | 1.12B | 468.05M | 630.69M | 554.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.56B | 1.80B | 1.89B | 2.54B | 1.93B | 480.66M | 556.02M | 405.50M | 320.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -10.77B | 9.21B | -7.74B | -6.68B | -3.34B | -901.13M | 0 | 0 | 0 |
Inventories | 133.52M | -68.22M | -248.26M | -219.77M | 54.93M | -61.07M | -184.15M | -84.08M | 150.87M |
Accounts payable | 1.05B | -3.06B | 1.94B | 3.91B | 917.31M | 1.60B | 0 | 0 | 0 |
Cash generated by operating activities | -3.15B | 11.94B | -755.87M | 2.30B | 2.19B | 2.55B | 1.18B | 803.82M | 409.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 281.01M | -46.98M | -260.11M | 0 | 53.23M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -828.61M | -1.53B | -960.95M | -2.10B | -2.37B | -2.57B | -724.75M | -1.13B | -394.37M |
Acquisitions Net | 0 | -1.84B | 20.12M | 46.69M | 239.22M | -98.67M | 23.46M | -35.15M | 0 |
Cash generated by investing activities | -150.80M | 668.12M | 2.60B | -2.02B | -1.62B | -2.54B | -519.55M | -1.15B | -31.92M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 498.99M | 0 | 0 | 0 |
Payments for dividends | -70.30M | -70.30M | 0 | -152.57M | -84.62M | -67.69M | -65.37M | -65.80M | -65.80M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.04B | -8.16B | -4.51B | 1.16B | 450.56M | 112.84M | -32.59M | -30.98M | -497.23M |
Cash used in financing activities | 4.96B | -12.17B | -978.29M | 22.24M | -375.25M | 19.75M | -709.91M | 336.66M | -427.66M |
Net Change In Cash | 1.65B | 436.01M | 867.73M | 307.54M | 197.61M | 33.29M | -44.17M | -10.15M | -50.41M |
Cash at end of period | 3.56B | 1.90B | 1.27B | 406.55M | 449.87M | 327.93M | 67.69M | 381.13M | 539.58M |
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