KNR Constructions Limited | KNRCON | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,057 | 2,282 | 2,924 | 3,245 | 5,198 |
Cash flow Operating Act... |
| 3,657 | 2,198 | 2,559 | 2,306 | -756 |
Investments in PPE |
| -2,091 | -2,379 | -2,195 | -2,105 | -961 |
Cash flow Investing Act... |
| -2,496 | -1,625 | -1,835 | -2,021 | 2,602 |
Dividend Paid |
| 0 | 85 | 68 | 153 | 0 |
Cash flow Financing Act... |
| -1,236 | -375 | -1,075 | 22 | -978 |
Cash at beginning of period |
| 328 | 252 | 450 | 99 | 407 |
Cash at end of period |
| 252 | 450 | 99 | 407 | 1,274 |
Free Cash Flow |
| 1,566 | -181 | 364 | 201 | -1,717 |