KNR Constructions Cash Flow
- Market cap
- ₹3,258 crore
- P/E
- 8.3
- P/B
- 0.66
- ROE
- 9.2%
- Dividend yield
- 0.22%
In the year ended Mar 2022, KNR Constructions generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
KNR Constructions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,194 | -297 | -567 | -149 |
| Cash from investing activities | -600 | 67 | -34 | -167 | -139 |
| Cash from financing activities | -550 | -1,217 | 496 | 480 | 371 |
| Net cash flow | 250 | 44 | 165 | -253 | 83 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,040 | -380 | -595 | -163 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
KNR Constructions cash flow — frequently asked questions
What is KNR Constructions' operating cash flow?
KNR Constructions' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 17.25% from ₹1,194 crore in Mar 2023.
What is KNR Constructions' free cash flow?
KNR Constructions' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did KNR Constructions spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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