NSE:KNRCON
KNR Constructions Limited
- Stock
Last Close
371.80
26/07 10:00
Market Cap
105.28B
Beta: 0.85
Volume Today
810.56K
Avg: 264.92K
PE Ratio
14.81
PFCF: -
Dividend Yield
0.09%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 167.70M - | 180.21M 7.45% | 180.21M 0% | 180.21M 0% | 180.21M 0% | 178.68M 0.84% | 178.68M 0% | 178.68M 0% | 178.68M 0% | 280.53M 57.00% | 280.53M 0% | 280.53M 0% | 264.33M 5.78% | 264.33M 0% | 264.33M 0% | 570.56M 115.85% | 570.56M 0% | 723.99M 26.89% | 388.44M 46.35% | 730.90M 88.16% | 1.09B 48.95% | 428.94M 60.60% | 859.05M 100.27% | 811.17M 5.57% | 848.21M 4.57% | 466.84M 44.96% | 1.58B 239.29% | 975.54M 38.41% | 1.05B 7.37% | 1.12B 7.34% | 804.50M 28.44% | 498.09M 38.09% | 1.39B 179.38% | 896.12M 35.60% | 1.15B 28.74% | 1.06B 8.32% | 1.47B 39.25% | 1.37B 6.90% | 1.47B 7.49% | 1.40B 5.27% | |
depreciation and amortization | 139.90M - | 146.46M 4.69% | 146.46M 0% | 146.46M 0% | 146.46M 0% | 137.92M 5.83% | 137.92M 0% | 137.92M 0% | 137.92M 0% | 120.17M 12.87% | 120.17M 0% | 120.17M 0% | 289.07M 140.55% | 289.07M 0% | 289.07M 0% | 484.01M 67.44% | 484.01M 0% | 484.01M 0% | 575.33M - | 575.33M 0% | 575.33M 0% | 636.52M - | 636.52M 0% | 636.52M 0% | 636.52M 0% | 450.06M - | 464.81M 3.28% | 482.43M 3.79% | 364.00M 24.55% | 392.09M 7.72% | 406.79M 3.75% | ||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -244.44M - | 304.43M 224.54% | 304.43M 0% | 304.43M 0% | 304.43M 0% | -109.62M 136.01% | -109.62M 0% | -109.62M 0% | -109.62M 0% | 132.29M 220.68% | 132.29M 0% | 132.29M 0% | 244.62M 84.91% | 244.62M 0% | 244.62M 0% | -592.47M 342.20% | -592.47M 0% | -592.47M 0% | -656.62M - | -656.62M 0% | -656.62M 0% | -748.38M - | -748.38M 0% | -748.38M 0% | -748.38M 0% | ||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 42.62M - | -14.37M 133.72% | -14.37M 0% | -14.37M 0% | -14.37M 0% | -6.77M 52.92% | -6.77M 0% | -6.77M 0% | -6.77M 0% | -15.27M 125.68% | -15.27M 0% | -15.27M 0% | -46.77M 206.28% | -46.77M 0% | -46.77M 0% | 13.73M 129.37% | 13.73M 0% | 13.73M 0% | -65.35M - | -65.35M 0% | -65.35M 0% | -54.94M - | -54.94M 0% | -54.94M 0% | -54.94M 0% | ||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -287.06M - | 318.80M 211.06% | 318.80M 0% | 318.80M 0% | 318.80M 0% | -102.85M 132.26% | -102.85M 0% | -102.85M 0% | -102.85M 0% | 147.56M 243.47% | 147.56M 0% | 147.56M 0% | 291.39M 97.47% | 291.39M 0% | 291.39M 0% | -606.20M 308.04% | -606.20M 0% | -606.20M 0% | -591.27M - | -591.27M 0% | -591.27M 0% | -693.43M - | -693.43M 0% | -693.43M 0% | -693.43M 0% | ||||||||||||||||
other non cash items | -54.94M - | -32.63M 40.61% | -32.63M 0% | -32.63M 0% | -32.63M 0% | -41.79M 28.10% | -41.79M 0% | -41.79M 0% | -41.79M 0% | 106.16M 354.02% | 106.16M 0% | 106.16M 0% | 116.17M 9.43% | 116.17M 0% | 116.17M 0% | 87.46M 24.72% | 87.46M 0% | -65.97M 175.43% | -388.44M 488.81% | -9.82M 97.47% | -367.58M 3,642.86% | 292.13M 179.48% | -859.05M 394.06% | -122.76M 85.71% | -159.80M 30.17% | 221.57M 238.66% | -895.54M 504.17% | -975.54M 8.93% | -1.05B 7.37% | -1.12B 7.34% | -804.50M 28.44% | -498.09M 38.09% | -1.39B 179.38% | -896.12M 35.60% | -703.61M 21.48% | -592.83M 15.74% | -990.29M 67.05% | -1.01B 1.70% | -1.08B 7.41% | -989.34M 8.54% | |
net cash provided by operating activities | 8.22M - | 598.47M 7,176.45% | 598.47M 0% | 598.47M 0% | 598.47M 0% | 165.19M 72.40% | 165.19M 0% | 165.19M 0% | 165.19M 0% | 639.16M 286.92% | 639.16M 0% | 639.16M 0% | 914.19M 43.03% | 914.19M 0% | 914.19M 0% | 549.56M 39.89% | 549.56M 0% | 549.56M 0% | 639.79M - | 639.79M 0% | 639.79M 0% | 576.56M - | 576.56M 0% | 576.56M 0% | 576.56M 0% | 900.12M - | 929.62M 3.28% | 964.86M 3.79% | 728.00M 24.55% | 784.18M 7.72% | 813.58M 3.75% | ||||||||||
investments in property plant and equipment | -372.51M - | -1.28B 243.81% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.37B 6.97% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -644.63M 52.95% | -644.63M 0% | -644.63M 0% | -522.66M 18.92% | -522.66M 0% | -522.66M 0% | -594.85M 13.81% | -594.85M 0% | -594.85M 0% | -548.86M - | -548.86M 0% | -548.86M 0% | -526.30M - | -526.30M 0% | -526.30M 0% | -526.30M 0% | ||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -102.87M - | -102.87M 0% | -102.87M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 54.32M - | 54.32M 0% | 54.32M 0% | 19.25M - | 19.25M 0% | 19.25M 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 372.51M - | 1.28B 243.81% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.37B 6.97% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 644.63M 52.95% | 644.63M 0% | 644.63M 0% | 625.53M 2.96% | 625.53M 0% | 625.53M 0% | 540.53M 13.59% | 540.53M 0% | 540.53M 0% | 529.61M - | 529.61M 0% | 529.61M 0% | 526.30M - | 526.30M 0% | 526.30M 0% | 526.30M 0% | ||||||||||||||||
net cash used for investing activites | -239.83M - | -1.28B 434.84% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.39B 8.22% | -1.39B 0% | -1.39B 0% | -1.39B 0% | -666.08M 52.02% | -666.08M 0% | -666.08M 0% | -674.24M 1.23% | -674.24M 0% | -674.24M 0% | -523.47M 22.36% | -523.47M 0% | -523.47M 0% | -507.72M - | -507.72M 0% | -507.72M 0% | -585.86M - | -585.86M 0% | -585.86M 0% | -585.86M 0% | ||||||||||||||||
debt repayment | -257.28M - | -257.28M 0% | -257.28M 0% | -144.63M 43.78% | -144.63M 0% | -144.63M 0% | -414.39M - | -414.39M 0% | -414.39M 0% | -229.18M - | -229.18M 0% | -229.18M 0% | -229.18M 0% | ||||||||||||||||||||||||||||
common stock issued | 224.75M - | 224.75M 0% | 224.75M 0% | 224.75M 0% | 312.00M 38.82% | 312.00M 0% | 312.00M 0% | 312.00M 0% | 124.75M 60.02% | 124.75M 0% | 124.75M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.17M - | -8.23M 0.67% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -8.23M 0% | -16.92M 105.74% | -16.92M 0% | -16.92M 0% | -21.16M - | -21.16M 0% | -21.16M 0% | -16.95M - | -16.95M 0% | -16.95M 0% | -38.14M - | -38.14M 0% | -38.14M 0% | -38.14M 0% | |||||||||||||||||||
other financing activites | 8.17M - | -216.52M 2,749.83% | -216.52M 0% | -216.52M 0% | -216.52M 0% | -303.78M 40.30% | -303.78M 0% | -303.78M 0% | -303.78M 0% | -107.82M 64.51% | -107.82M 0% | -107.82M 0% | 257.28M 338.61% | 257.28M 0% | 257.28M 0% | 165.79M 35.56% | 165.79M 0% | 165.79M 0% | 431.34M - | 431.34M 0% | 431.34M 0% | 267.32M - | 267.32M 0% | 267.32M 0% | 267.32M 0% | ||||||||||||||||
net cash used provided by financing activities | 78.56M - | 42.79M 45.53% | 42.79M 0% | 42.79M 0% | 42.79M 0% | 334.60M 681.95% | 334.60M 0% | 334.60M 0% | 334.60M 0% | 107.82M 67.77% | 107.82M 0% | 107.82M 0% | -257.28M 338.61% | -257.28M 0% | -257.28M 0% | -165.79M 35.56% | -165.79M 0% | -165.79M 0% | -431.34M - | -431.34M 0% | -431.34M 0% | -294.10M - | -294.10M 0% | -294.10M 0% | -294.10M 0% | ||||||||||||||||
effect of forex changes on cash | 184.60M - | 718.50M 289.23% | 718.50M 0% | 718.50M 0% | 718.50M 0% | 836.62M 16.44% | 836.62M 0% | 836.62M 0% | 836.62M 0% | -72.58M 108.68% | -72.58M 0% | -72.58M 0% | -1.58M 97.82% | -1.58M 0% | -1.58M 0% | 189.10M 12,030.80% | 189.10M 0% | 189.10M 0% | 211.55M - | 211.55M 0% | 211.55M 0% | 380.29M - | 380.29M 0% | 380.29M 0% | 380.29M 0% | ||||||||||||||||
net change in cash | 31.55M - | 77.06M 144.22% | 77.06M 0% | 77.06M 0% | 77.06M 0% | -51.79M 167.21% | -51.79M 0% | -51.79M 0% | -51.79M 0% | 8.32M 116.07% | 8.32M 0% | 8.32M 0% | -18.92M 327.32% | -18.92M 0% | -18.92M 0% | 49.40M 361.13% | 49.40M 0% | 49.40M 0% | -87.72M - | -87.72M 0% | -87.72M 0% | 76.89M - | 76.89M 0% | 76.89M 0% | 76.89M 0% | 900.12M - | 929.62M 3.28% | 964.86M 3.79% | 728.00M 24.55% | 784.18M 7.72% | 813.58M 3.75% | ||||||||||
cash at beginning of period | 16.92M - | 48.48M 186.44% | 48.48M 0% | 48.48M 0% | 48.48M 0% | 125.45M 158.79% | 125.45M 0% | 125.45M 0% | 125.45M 0% | 73.66M 41.28% | 73.66M 0% | 73.66M 0% | 81.98M 11.30% | 81.98M 0% | 81.98M 0% | 63.06M 23.08% | 63.06M 0% | 63.06M 0% | 112.47M - | 112.47M 0% | 112.47M 0% | 24.75M - | 24.75M 0% | 24.75M 0% | 24.75M 0% | 1.67B - | 2.57B 53.84% | 945.49M 63.24% | 1.91B 102.05% | -7.59M 100.40% | 776.59M 10,337.15% | ||||||||||
cash at end of period | 48.48M - | 125.53M 158.96% | 125.53M 0% | 125.53M 0% | 125.53M 0% | 73.66M 41.32% | 73.66M 0% | 73.66M 0% | 73.66M 0% | 81.98M 11.30% | 81.98M 0% | 81.98M 0% | 63.06M 23.08% | 63.06M 0% | 63.06M 0% | 112.47M 78.34% | 112.47M 0% | 112.47M 0% | 24.75M - | 24.75M 0% | 24.75M 0% | 101.64M - | 101.64M 0% | 101.64M 0% | 101.64M 0% | 2.57B - | 3.50B 36.14% | 1.91B 45.44% | 2.64B 38.11% | 776.59M 70.57% | 1.59B 104.76% | ||||||||||
operating cash flow | 8.22M - | 598.47M 7,176.45% | 598.47M 0% | 598.47M 0% | 598.47M 0% | 165.19M 72.40% | 165.19M 0% | 165.19M 0% | 165.19M 0% | 639.16M 286.92% | 639.16M 0% | 639.16M 0% | 914.19M 43.03% | 914.19M 0% | 914.19M 0% | 549.56M 39.89% | 549.56M 0% | 549.56M 0% | 639.79M - | 639.79M 0% | 639.79M 0% | 576.56M - | 576.56M 0% | 576.56M 0% | 576.56M 0% | 900.12M - | 929.62M 3.28% | 964.86M 3.79% | 728.00M 24.55% | 784.18M 7.72% | 813.58M 3.75% | ||||||||||
capital expenditure | -372.51M - | -1.28B 243.81% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.37B 6.97% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -644.63M 52.95% | -644.63M 0% | -644.63M 0% | -522.66M 18.92% | -522.66M 0% | -522.66M 0% | -594.85M 13.81% | -594.85M 0% | -594.85M 0% | -548.86M - | -548.86M 0% | -548.86M 0% | -526.30M - | -526.30M 0% | -526.30M 0% | -526.30M 0% | ||||||||||||||||
free cash flow | -364.28M - | -682.26M 87.29% | -682.26M 0% | -682.26M 0% | -682.26M 0% | -1.20B 76.60% | -1.20B 0% | -1.20B 0% | -1.20B 0% | -5.47M 99.55% | -5.47M 0% | -5.47M 0% | 391.53M 7,257.44% | 391.53M 0% | 391.53M 0% | -45.29M 111.57% | -45.29M 0% | -45.29M 0% | 90.92M - | 90.92M 0% | 90.92M 0% | 50.26M - | 50.26M 0% | 50.26M 0% | 50.26M 0% | 900.12M - | 929.62M 3.28% | 964.86M 3.79% | 728.00M 24.55% | 784.18M 7.72% | 813.58M 3.75% |
All numbers in INR (except ratios and percentages)