KNR Constructions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	169.65	959.35	689.33	705.07	578.79
Net CashFlow-Operating Activity	42.71	-263.70	217.78	12.87	343.22
Net Cash Used In Investing Activity	-29.85	147.02	-157.81	83.03	-275.74
NetCash Used in Fin. Activity	-23.33	-18.68	-29.02	-47.02	-38.99
Net Inc/Dec In Cash And Equivlnt	-10.47	-135.36	30.95	48.87	28.49
Cash And Equivalnt Begin of Year	81.17	216.53	185.58	136.70	108.21
Cash And Equivalnt End Of Year	70.70	81.17	216.53	185.58	136.70

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