KNR Constructions cash flow

Latest FY26

Cash from operations: −₹149cr−₹567 cr in FY25
Capital spending: ₹13.7cr−51.0% on FY25
Free cash flow: −₹163cr−₹595 cr in FY25
Cash from financing: ₹371cr−22.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	59.5	314	157	181
	—	0.0	0.0	0.0	−61.8
	—	211	206	98.3	143
	—	−15.6	−152	0.0	0.0
	—	0.0	−3.8	0.0	0.0
	—	−17.4	0.0	0.0	0.0
	—	24.9	60.4	−187	28.6
	—	0.0	0.0	0.0	−188
	—	27.6	60.5	13.4	−6.8
	—	−283	−1,432	−1,078	922
	—	−538	−393	0.0	0.0
	—	0.0	−12.7	0.0	0.0
	—	−19.0	0.0	106	−307
	—	0.0	−288	0.0	0.0
	—	−8.2	0.0	0.0	0.0
	—	−19.9	0.0	0.0	0.0
	—	0.0	24.6	0.0	0.0
Cash from operating activities
	519	505	1,278	930	682
	—	−544	−1,616	−890	712
	—	−38.2	−338	39.9	1,394
	—	0.0	0.0	−113	−4.3
	—	111	229	242	196
	—	−149	−567	−316	1,194
Cash from investing activities
	—	13.7	28.0	82.9	154
	—	28.0	2.4	5.5	59.9
	—	194	0.0	0.0	0.0
	—	0.0	−109	0.0	0.0
	—	0.0	165	0.0	0.0
	—	0.0	0.0	0.0	63.6
	—	0.0	0.0	0.0	10.0
	—	1.4	0.0	0.0	0.0
	—	0.0	0.3	0.0	0.0
	—	15.5	148	113	4.5
	—	26.6	−15.2	−50.6	82.5
	—	−139	−167	−15.1	66.8
Cash from financing activities
	—	0.0	56.5	0.0	0.0
	—	0.0	0.0	0.0	244
	—	1,080	1,309	1,320	481
	—	489	662	715	1,298
	—	212	206	102	149
	—	7.0	7.0	7.0	7.0
	—	0.0	−10.2	0.0	−0.0
	—	371	480	496	−1,217
	—	83.1	−253	165	43.6
	—	83.1	−253	165	43.6
	—	—	—	356	191
Reference items
	625	711	1,625	1,048	917
	23.4%	26.4%	34.2%	23.7%	22.6%
	−163	−163	−595	−399	1,040
	—	216	−212	112	—
	−₹5.79	−₹5.79	−₹21.14	−₹14.17	₹36.99
	—	−0.34×	−0.57×	−0.42×	2.72×
	—	111	229	242	196
	—	212	206	102	149

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KNRCON₹100.73

KNR Constructions Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA HGINFRA HCC POWERMECH DBL SWSOLAR ASHOKA AHLUCONTMcap ₹2,833 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	180.7	156.8	314.2	59.5	—
+ Impairment Loss / (Reversal)	-61.8	0.0	0.0	0.0	—
+ Finance Costs	143.1	98.3	206.5	210.8	—
+ Interest Income	0.0	0.0	-152.5	-15.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	-3.8	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-17.4	—
+ Other Non-cash Items	28.6	-186.8	60.4	24.9	—
+ Other — Cash Effects are Investing / Financing	-187.5	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-6.8	13.4	60.5	27.6	—
+ Trade Receivables — Current	921.7	-1,077.6	-1,432.0	-283.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-393.4	-538.1	—
+ Other Non-current Assets	0.0	0.0	-12.7	0.0	—
+ Trade Payables — Current	-306.7	105.9	0.0	-19.0	—
+ Trade Payables — Non-current	0.0	0.0	-287.8	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	-8.2	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-19.9	—
+ Provisions — Current	0.0	0.0	24.6	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	682.1	929.9	1,278.3	505.4	518.9
+ Total Adjustments (incl. Working Capital)	712.0	-890.0	-1,615.9	-543.6	—
Cash from Operations (pre-tax)	1,394.1	39.9	-337.6	-38.2	—
+ Interest Received — Operating	-4.3	-113.1	0.0	0.0	—
+ Income Taxes Paid	195.6	242.4	229.0	110.9	—
Cash from Operating Activities	1,194.1	-315.6	-566.6	-149.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	153.8	82.9	28.0	13.7	—
+ Disp of Fixed Assets	59.9	5.5	2.4	28.0	—
+ Acq of Investment Property	0.0	0.0	0.0	194.1	—
+ Disp of Investment Property	0.0	0.0	-109.1	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	164.7	0.0	—
+ Sale of Investments (Equity / Debt)	63.6	0.0	0.0	0.0	—
+ Share of Profits — Partnership Firms / LLPs	10.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	1.4	—
+ Loans & Advances Repaid	0.0	0.0	0.3	0.0	—
+ Interest Received — Investing	4.5	112.8	147.8	15.5	—
+ Other Inflows / (Outflows) — Investing	82.5	-50.6	-15.2	26.6	—
Cash from Investing Activities	66.8	-15.1	-166.6	-139.1	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	56.5	0.0	—
+ Payments — Change in Ownership of Subsidiaries	244.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	481.1	1,319.9	1,308.7	1,079.5	—
+ Repayment of Borrowings	1,297.9	715.0	661.6	489.2	—
+ Interest Paid	149.2	101.7	206.2	212.0	—
+ Dividends Paid	7.0	7.0	7.0	7.0	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	-10.2	0.0	—
Cash from Financing Activities	-1,217.3	496.1	480.1	371.2	—
Net Changes in Cash (pre-FX)	43.6	165.4	-253.0	83.1	—
Net Changes in Cash	43.6	165.4	-253.0	83.1	—
Closing Cash	191.0	356.4	—	—	—
Reference Items
EBITDA	917.3	1,047.8	1,625.4	711.4	624.8
EBITDA Margin %	22.58	23.65	34.20	26.37	23.37
Free Cash Flow (CFO − Capex)	1,040.4	-398.5	-594.6	-162.7	-162.7
Free Cash Flow to Equity	—	111.6	-212.3	216.2	—
Free Cash Flow per Basic Share	36.99	-14.17	-21.14	-5.79	-5.79
Cash Flow to Net Income	2.72	-0.42	-0.57	-0.34	—
Cash Paid for Taxes	195.6	242.4	229.0	110.9	—
Cash Paid for Interest	149.2	101.7	206.2	212.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.