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KNR Constructions
BSE: 532942|NSE: KNRCON|ISIN: INE634I01011|SECTOR: Construction & Contracting - Civil
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Cash Flow of KNR Constructions |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 89.73 | 82.62 | 66.38 | 46.95 | 26.85 | |||||
| Net Cash From Operating Activities | 80.38 | 33.96 | 119.23 | 43.93 | 32.74 | |||||
| Net Cash (used in)/from Investing Activities |
-115.06 | 12.04 | -49.53 | -173.81 | -57.93 | |||||
| Net Cash (used in)/from Financing Activities | 33.67 | -50.09 | -63.07 | 154.08 | 27.79 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.02 | -4.09 | 6.63 | 24.21 | 2.61 | |||||
| Opening Cash & Cash Equivalents | 39.13 | 43.22 | 36.59 | 12.39 | 9.78 | |||||
| Closing Cash & Cash Equivalents | 38.11 | 39.13 | 43.22 | 36.59 | 12.39 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore KNR Construct connections | ||||||||||
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