KNR Constructions Limited
NSE:KNRCON.NS
288.6 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,725.784 | 3,533.011 | 1,396.132 | 1,473.759 | 1,371.086 | 1,472.719 | 1,057.635 | 1,153.667 | 896.121 | 1,391.572 | 498.087 | 804.498 | 1,124.29 | 1,047.458 | 975.545 | 1,583.959 | 466.843 | 848.214 | 518.853 | 859.049 | 428.942 | 1,088.652 | 504.038 | 388.435 | 723.987 | 570.559 | 570.559 | 264.329 | 264.329 | 264.329 | 280.533 | 280.533 | 280.533 | 178.684 | 178.684 | 178.684 | 178.684 | 180.206 | 180.206 | 180.206 | 180.206 | 167.704 | 167.704 | 167.704 | 167.704 | 189.973 | 189.973 | 189.973 | 189.973 | 224.329 | 224.329 | 224.329 | 224.329 | 214.565 | 214.565 | 214.565 | 214.565 | 166.402 | 166.402 | 166.402 | 166.402 |
| Depreciation & Amortization
| 0 | 0 | 406.79 | 392.088 | 364.002 | 482.432 | 464.81 | 450.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.516 | 636.516 | 636.516 | 636.516 | 0 | 575.331 | 575.331 | 575.331 | 0 | 484.012 | 484.012 | 484.012 | 289.066 | 289.066 | 289.066 | 120.167 | 120.167 | 120.167 | 137.919 | 137.919 | 137.919 | 137.919 | 146.46 | 146.46 | 146.46 | 146.46 | 139.897 | 139.897 | 139.897 | 139.897 | 139.007 | 139.007 | 139.007 | 139.007 | 101.375 | 101.375 | 101.375 | 101.375 | 80.051 | 80.051 | 80.051 | 80.051 | 75.663 | 75.663 | 75.663 | 75.663 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748.375 | -748.375 | -748.375 | -748.375 | 0 | -656.62 | -656.62 | -656.62 | 0 | -592.469 | -592.469 | -592.469 | 244.622 | 244.622 | 244.622 | 132.294 | 132.294 | 132.294 | -109.62 | -109.62 | -109.62 | -109.62 | 304.431 | 304.431 | 304.431 | 304.431 | -244.44 | -244.44 | -244.44 | -244.44 | 34.793 | 34.793 | 34.793 | 34.793 | -46.947 | -46.947 | -46.947 | -46.947 | -178.411 | -178.411 | -178.411 | -178.411 | 109.236 | 109.236 | 109.236 | 109.236 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.943 | -54.943 | -54.943 | -54.943 | 0 | -65.349 | -65.349 | -65.349 | 0 | 13.734 | 13.734 | 13.734 | -46.766 | -46.766 | -46.766 | -15.269 | -15.269 | -15.269 | -6.766 | -6.766 | -6.766 | -6.766 | -14.372 | -14.372 | -14.372 | -14.372 | 42.615 | 42.615 | 42.615 | 42.615 | -46.039 | -46.039 | -46.039 | -46.039 | -21.022 | -21.022 | -21.022 | -21.022 | 37.72 | 37.72 | 37.72 | 37.72 | 20.149 | 20.149 | 20.149 | 20.149 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693.432 | -693.432 | -693.432 | -693.432 | 0 | -591.271 | -591.271 | -591.271 | 0 | -606.202 | -606.202 | -606.202 | 291.387 | 291.387 | 291.387 | 147.563 | 147.563 | 147.563 | -102.854 | -102.854 | -102.854 | -102.854 | 318.802 | 318.802 | 318.802 | 318.802 | -287.056 | -287.056 | -287.056 | -287.056 | 80.832 | 80.832 | 80.832 | 80.832 | -25.924 | -25.924 | -25.924 | -25.924 | -216.131 | -216.131 | -216.131 | -216.131 | 89.088 | 89.088 | 89.088 | 89.088 |
| Other Non Cash Items
| -1,725.784 | -3,533.011 | -1,396.132 | -1,473.759 | -1,371.086 | -1,472.719 | -1,057.635 | -1,153.667 | -896.121 | -1,391.572 | -498.087 | -804.498 | -1,124.29 | -1,047.458 | -975.545 | -1,583.959 | -466.843 | -848.214 | -518.853 | -859.049 | -428.942 | -1,088.652 | -504.038 | -388.435 | -723.987 | 87.458 | 87.458 | 116.171 | 116.171 | 116.171 | 106.161 | 106.161 | 106.161 | -41.792 | -41.792 | -41.792 | -41.792 | -32.626 | -32.626 | -32.626 | -32.626 | -54.936 | -54.936 | -54.936 | -54.936 | -67.45 | -67.45 | -67.45 | -67.45 | -77.801 | -77.801 | -77.801 | -77.801 | -13.913 | -13.913 | -13.913 | -13.913 | -17.989 | -17.989 | -17.989 | -17.989 |
| Operating Cash Flow
| 0 | 0 | 813.58 | 784.176 | 728.004 | 964.864 | 929.62 | 900.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.559 | 576.559 | 576.559 | 576.559 | 0 | 639.786 | 639.786 | 639.786 | 0 | 549.56 | 549.56 | 549.56 | 914.187 | 914.187 | 914.187 | 639.155 | 639.155 | 639.155 | 165.191 | 165.191 | 165.191 | 165.191 | 598.47 | 598.47 | 598.47 | 598.47 | 8.225 | 8.225 | 8.225 | 8.225 | 296.322 | 296.322 | 296.322 | 296.322 | 200.957 | 200.957 | 200.957 | 200.957 | 102.292 | 102.292 | 102.292 | 102.292 | 333.312 | 333.312 | 333.312 | 333.312 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526.3 | -526.3 | -526.3 | -526.3 | 0 | -548.863 | -548.863 | -548.863 | 0 | -594.851 | -594.851 | -594.851 | -522.657 | -522.657 | -522.657 | -644.626 | -644.626 | -644.626 | -1,370.035 | -1,370.035 | -1,370.035 | -1,370.035 | -1,280.726 | -1,280.726 | -1,280.726 | -1,280.726 | -372.507 | -372.507 | -372.507 | -372.507 | -181.19 | -181.19 | -181.19 | -181.19 | -283.382 | -283.382 | -283.382 | -283.382 | -98.593 | -98.593 | -98.593 | -98.593 | -172.239 | -172.239 | -172.239 | -172.239 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.875 | -102.875 | -102.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.253 | 19.253 | 19.253 | 0 | 54.316 | 54.316 | 54.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.29 | 77.29 | 77.29 | 77.29 | 30.882 | 30.882 | 30.882 | 30.882 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.3 | 526.3 | 526.3 | 526.3 | 0 | 529.61 | 529.61 | 529.61 | 0 | 540.535 | 540.535 | 540.535 | 625.532 | 625.532 | 625.532 | 644.626 | 644.626 | 644.626 | 1,370.035 | 1,370.035 | 1,370.035 | 1,370.035 | 1,280.726 | 1,280.726 | 1,280.726 | 1,280.726 | 372.507 | 372.507 | 372.507 | 372.507 | 181.19 | 181.19 | 181.19 | 181.19 | 283.382 | 283.382 | 283.382 | 283.382 | 21.303 | 21.303 | 21.303 | 21.303 | 141.357 | 141.357 | 141.357 | 141.357 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.858 | -585.858 | -585.858 | -585.858 | 0 | -507.718 | -507.718 | -507.718 | 0 | -523.471 | -523.471 | -523.471 | -674.244 | -674.244 | -674.244 | -666.079 | -666.079 | -666.079 | -1,388.196 | -1,388.196 | -1,388.196 | -1,388.196 | -1,282.708 | -1,282.708 | -1,282.708 | -1,282.708 | -239.831 | -239.831 | -239.831 | -239.831 | -181.034 | -181.034 | -181.034 | -181.034 | -283.564 | -283.564 | -283.564 | -283.564 | -19.273 | -19.273 | -19.273 | -19.273 | -141.761 | -141.761 | -141.761 | -141.761 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.181 | -229.181 | -229.181 | -229.181 | 0 | -414.386 | -414.386 | -414.386 | 0 | -144.633 | -144.633 | -144.633 | -257.278 | -257.278 | -257.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.15 | -8.15 | -8.15 | -8.15 | -7.747 | -7.747 | -7.747 | -7.747 | -124.309 | -124.309 | -124.309 | -124.309 | -42.622 | -42.622 | -42.622 | -42.622 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.749 | 124.749 | 124.749 | 312.002 | 312.002 | 312.002 | 312.002 | 224.75 | 224.75 | 224.75 | 224.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.143 | -38.143 | -38.143 | -38.143 | 0 | -16.952 | -16.952 | -16.952 | 0 | -21.156 | -21.156 | -21.156 | 0 | 0 | 0 | -16.924 | -16.924 | -16.924 | -8.226 | -8.226 | -8.226 | -8.226 | -8.226 | -8.226 | -8.226 | -8.226 | -8.171 | -8.171 | -8.171 | -8.171 | -16.343 | -16.343 | -16.343 | -16.343 | -16.452 | -16.452 | -16.452 | -16.452 | -16.452 | -16.452 | -16.452 | -16.452 | -8.226 | -8.226 | -8.226 | -8.226 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.323 | 267.323 | 267.323 | 267.323 | 0 | 431.338 | 431.338 | 431.338 | 0 | 165.789 | 165.789 | 165.789 | 257.278 | 257.278 | 257.278 | -107.825 | -107.825 | -107.825 | -303.776 | -303.776 | -303.776 | -303.776 | -216.524 | -216.524 | -216.524 | -216.524 | 8.171 | 8.171 | 8.171 | 8.171 | 24.493 | 24.493 | 24.493 | 24.493 | 24.199 | 24.199 | 24.199 | 24.199 | 140.761 | 140.761 | 140.761 | 140.761 | 50.848 | 50.848 | 50.848 | 50.848 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.105 | -294.105 | -294.105 | -294.105 | 0 | -431.338 | -431.338 | -431.338 | 0 | -165.789 | -165.789 | -165.789 | -257.278 | -257.278 | -257.278 | 107.825 | 107.825 | 107.825 | 334.596 | 334.596 | 334.596 | 334.596 | 42.79 | 42.79 | 42.79 | 42.79 | 78.562 | 78.562 | 78.562 | 78.562 | -142.782 | -142.782 | -142.782 | -142.782 | 105.315 | 105.315 | 105.315 | 105.315 | -71.6 | -71.6 | -71.6 | -71.6 | -110.242 | -110.242 | -110.242 | -110.242 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.29 | 380.29 | 380.29 | 380.29 | 0 | 211.554 | 211.554 | 211.554 | 0 | 189.103 | 189.103 | 189.103 | -1.585 | -1.585 | -1.585 | -72.579 | -72.579 | -72.579 | 836.621 | 836.621 | 836.621 | 836.621 | 718.504 | 718.504 | 718.504 | 718.504 | 184.596 | 184.596 | 184.596 | 184.596 | 16.451 | 16.451 | 16.451 | 16.451 | -25.246 | -25.246 | -25.246 | -25.246 | -24.024 | -24.024 | -24.024 | -24.024 | -28.298 | -28.298 | -28.298 | -28.298 |
| Net Change In Cash
| 0 | 0 | 813.58 | 784.176 | 728.004 | 964.864 | 929.62 | 900.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.886 | 76.886 | 76.886 | 76.886 | 0 | -87.716 | -87.716 | -87.716 | 0 | 49.404 | 49.404 | 49.404 | -18.919 | -18.919 | -18.919 | 8.323 | 8.323 | 8.323 | -51.788 | -51.788 | -51.788 | -51.788 | 77.056 | 77.056 | 77.056 | 77.056 | 31.552 | 31.552 | 31.552 | 31.552 | -11.043 | -11.043 | -11.043 | -11.043 | -2.539 | -2.539 | -2.539 | -2.539 | -12.605 | -12.605 | -12.605 | -12.605 | 53.012 | 53.012 | 53.012 | 53.012 |
| Cash At End Of Period
| 0 | 0 | 1,590.17 | 776.59 | 2,638.356 | 1,910.352 | 3,501.654 | 2,572.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.639 | 101.639 | 101.639 | 101.639 | 0 | 24.753 | 24.753 | 24.753 | 0 | 112.468 | 112.468 | 112.468 | 63.065 | 63.065 | 63.065 | 81.984 | 81.984 | 81.984 | 73.661 | 73.661 | 73.661 | 73.661 | 125.531 | 125.531 | 125.531 | 125.531 | 48.475 | 48.475 | 48.475 | 48.475 | 16.923 | 16.923 | 16.923 | 16.923 | 95.285 | 95.285 | 95.285 | 95.285 | 134.895 | 134.895 | 134.895 | 134.895 | 147.5 | 147.5 | 147.5 | 147.5 |