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KNR Constructions Limited (IN:KNRCON)
:KNRCON
India Market

KNR Constructions Limited (KNRCON) Cash flow

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KNR Constructions Limited Cash Flow

IN:KNRCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KNRCON's free cash flow was decreased by ₹-2.54B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -6.25B₹ -3.16B₹ 11.94B₹ -3.36B₹ -755.88M
Investing Cash Flow
₹ -3.14B₹ -150.80M₹ 668.13M₹ -4.08B₹ 2.60B
Financing Cash Flow
₹ 6.86B₹ 4.96B₹ -12.17B₹ 7.65B₹ -978.30M
End Cash Position
₹ 3.23B₹ 3.56B₹ 1.91B₹ 1.47B₹ 1.27B
Free Cash Flow
₹ -6.53B₹ -3.99B₹ 10.40B₹ -6.94B₹ -1.72B
Currency in INR

KNR Constructions Limited Cash Flow