KNR Constructions Limited
NSE:KNRCON.NS
319.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 7,773.988 | 6,812.47 | 5,633.818 | 5,197.896 | 3,244.697 | 2,923.583 | 2,282.237 | 1,057.317 | 1,122.133 | 714.734 | 720.822 | 670.816 | 759.89 | 897.315 | 858.261 | 665.607 |
| Depreciation & Amortization
| 1,568.313 | 1,807.009 | 1,649.206 | 1,899.047 | 2,546.063 | 2,301.323 | 1,936.047 | 1,156.262 | 480.669 | 551.677 | 585.838 | 559.587 | 556.028 | 405.501 | 320.203 | 302.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,583.304 | 6,082.09 | -8,811.136 | -6,053.207 | -2,993.5 | -2,626.478 | -2,369.874 | 978.486 | 529.176 | -438.479 | 1,217.722 | -977.761 | 139.17 | -187.786 | -713.645 | 436.945 |
| Accounts Receivables
| -10,776.186 | 9,217.178 | -7,767.773 | -7,749.096 | -6,688.353 | -1,193.166 | -3,342.128 | -957.154 | -901.131 | -794.623 | 941.542 | -1,424.734 | 0 | 0 | 0 | 0 |
| Inventory
| 133.528 | -68.22 | -794.16 | -248.263 | -219.772 | -261.394 | 54.935 | -187.062 | -61.076 | -27.063 | -57.486 | 170.461 | -184.157 | -84.089 | 150.878 | 80.595 |
| Accounts Payables
| 1,059.354 | -3,066.868 | -249.203 | 1,944.152 | 3,914.625 | -1,171.918 | 917.319 | 2,080.353 | 1,608.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -1,224.026 | -2,424.809 | 1,165.548 | 590.252 | -411.416 | 1,275.208 | -1,148.222 | 323.327 | -103.697 | -864.523 | 356.35 |
| Other Non Cash Items
| 9,915.564 | -2,760.22 | -1,836.32 | -1,799.612 | -491.026 | -39.283 | 349.831 | 464.683 | 424.643 | -167.167 | -130.502 | -219.743 | -269.799 | -311.203 | -55.651 | -71.956 |
| Operating Cash Flow
| -3,045.369 | 11,941.349 | -3,364.432 | -755.876 | 2,306.234 | 2,559.145 | 2,198.241 | 3,656.748 | 2,556.621 | 660.765 | 2,393.88 | 32.899 | 1,185.289 | 803.827 | 409.168 | 1,333.247 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -828.617 | -1,537.707 | -3,573.041 | -960.959 | -2,105.198 | -2,195.45 | -2,379.403 | -2,090.629 | -2,578.502 | -5,480.14 | -5,122.903 | -1,490.027 | -724.759 | -1,133.527 | -394.371 | -688.954 |
| Acquisitions Net
| 55.402 | -1,842.801 | 179.884 | 20.123 | 46.69 | -16.743 | 239.222 | 154.6 | -98.675 | 20.551 | 258.21 | 364.099 | 23.466 | -35.156 | 0 | 0 |
| Purchases Of Investments
| -250.914 | 281.01 | -914.101 | -46.986 | -260.119 | 212.656 | 0 | -411.499 | 53.239 | 0 | 0 | 118.029 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,561.791 | 224.191 | 3,418.813 | 10.744 | 77.011 | 217.264 | 38.347 | 67.995 | 0 | 0 | 8.548 | 0 | 0 | 309.16 | 123.528 |
| Other Investing Activites
| -254.993 | 2,205.832 | -1.708 | 170.92 | 286.949 | 87.568 | 536.768 | 5.824 | 12.863 | -29.953 | 15.703 | -0.958 | 181.743 | 18.04 | 53.284 | 68.304 |
| Investing Cash Flow
| -1,279.122 | 668.125 | -4,084.775 | 2,601.911 | -2,020.934 | -1,834.958 | -1,625.371 | -2,496.304 | -2,543.08 | -5,489.542 | -4,848.99 | -1,000.309 | -519.55 | -1,150.643 | -31.927 | -497.122 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6,048.85 | -12,979.169 | -1,219.091 | -4,515.073 | -916.723 | -1,657.544 | -578.532 | -1,029.111 | -112.843 | -3,422.707 | -2,779.733 | -892.327 | -32.599 | -30.989 | -497.236 | -170.487 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.994 | 1,248.006 | 899 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.309 | -70.309 | -70.309 | 0 | -152.57 | -67.809 | -84.622 | 0 | -67.696 | -32.903 | -32.903 | -32.685 | -65.372 | -65.806 | -65.806 | -32.903 |
| Other Financing Activities
| -1,019.813 | 876.017 | 8,938.053 | 3,536.777 | 1,091.537 | 650.304 | 287.899 | -207.01 | -411.548 | 3,406.522 | 1,897.237 | 1,126.302 | -611.94 | 433.455 | 135.382 | -420.689 |
| Financing Cash Flow
| 5,978.539 | -12,173.461 | 7,648.653 | -978.296 | 22.244 | -1,075.049 | -375.255 | -1,236.121 | 19.75 | 4,621.625 | 2,763.334 | 1,093.617 | -709.911 | 336.66 | -427.66 | -624.079 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,198.57 | 436.013 | 199.446 | 867.739 | 307.544 | -350.862 | 197.615 | -75.677 | 33.291 | -207.152 | 308.224 | 126.207 | -44.172 | -10.156 | -50.419 | 212.046 |
| Cash At End Of Period
| 4,108.922 | 1,909.753 | 1,473.74 | 1,274.294 | 406.555 | 99.011 | 449.873 | 252.258 | 327.935 | 294.644 | 502.124 | 193.9 | 67.693 | 381.139 | 539.581 | 590 |