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-0.45x
KNRCON's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-5.95B
KNRCON's free cash flow was negative at ₹-5.95B in FY 2025, down 49.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-84.6x
KNRCON's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.48B | 12.60B | |
| Cash flow Operating Activities | -3.16B | -5.67B | |
| Investments in PPE | -828.62M | -279.75M | |
| Cash flow Investing Activities | -150.80M | -1.67B | |
| Dividend Paid | -70.31M | -70.31M | |
| Cash flow Financing Activities | 4.96B | 4.80B | |
| Cash at beginning of period | 1.91B | 3.56B | |
| Cash at end of period | 3.56B | 1.03B | |
| Free Cash Flow | -3.99B | -5.95B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025