KNR Constructions Limited (BOM: 532942)
India
· Delayed Price · Currency is INR 302.10
-5.70 (-1.85%)
At close: Nov 14, 2024
KNR Constructions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,070 | 7,774 | 4,580 | 3,818 | 4,074 | 2,655 | Upgrade
|
| Depreciation & Amortization | 3,492 | 1,568 | 1,807 | 1,649 | 1,898 | 2,545 | Upgrade
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| Other Amortization | 9.73 | 2.25 | 1.79 | 2.95 | 2.07 | 2.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.7 | -28.02 | -12.81 | -13.47 | -4.3 | -26.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 120 | 120 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15.34 | -9.61 | -16.52 | -11.15 | -1.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | 37.63 | -185.19 | 8.12 | -114.87 | -74.28 | -114.21 | Upgrade
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| Provision & Write-off of Bad Debts | 11.41 | 24.5 | 22.44 | 36.12 | 104.61 | 59.15 | Upgrade
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| Other Operating Activities | -2,054 | -2,839 | -530.7 | 79.74 | -700.93 | 178.26 | Upgrade
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| Change in Accounts Receivable | -18,367 | -10,776 | 9,217 | -7,768 | -7,749 | -6,688 | Upgrade
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| Change in Inventory | 642.61 | 133.53 | -68.22 | -794.16 | -248.26 | -219.77 | Upgrade
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| Change in Accounts Payable | 3,353 | 1,059 | -3,067 | -249.2 | 1,944 | 3,915 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -2.54 | Upgrade
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| Operating Cash Flow | -1,710 | -3,156 | 11,941 | -3,364 | -755.88 | 2,304 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -9.77% | Upgrade
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| Capital Expenditures | -372 | -828.62 | -1,538 | -3,573 | -960.96 | -2,105 | Upgrade
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| Sale of Property, Plant & Equipment | 35.78 | 55.4 | 599.3 | 37.09 | 20.12 | 46.69 | Upgrade
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| Investment in Securities | -889.19 | -233.58 | 635.92 | 224.19 | 3,201 | -13.68 | Upgrade
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| Other Investing Activities | 1,306 | 856 | 970.61 | -773.02 | 341.95 | 53.8 | Upgrade
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| Investing Cash Flow | 80.24 | -150.8 | 668.13 | -4,085 | 2,602 | -2,018 | Upgrade
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| Short-Term Debt Issued | - | - | 2.55 | - | - | 167.03 | Upgrade
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| Long-Term Debt Issued | - | 13,199 | 4,808 | 8,102 | 5,107 | 1,911 | Upgrade
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| Total Debt Issued | 15,858 | 13,199 | 4,811 | 8,102 | 5,107 | 2,078 | Upgrade
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| Short-Term Debt Repaid | - | -2.55 | - | -7.12 | -329.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,147 | -12,979 | -1,219 | -4,515 | -916.72 | Upgrade
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| Total Debt Repaid | -8,983 | -7,150 | -12,979 | -1,226 | -4,844 | -916.72 | Upgrade
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| Net Debt Issued (Repaid) | 6,875 | 6,049 | -8,168 | 6,876 | 262.24 | 1,161 | Upgrade
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| Common Dividends Paid | -70.31 | -70.31 | -70.31 | -70.31 | - | -126.56 | Upgrade
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| Other Financing Activities | -2,099 | -1,017 | -3,935 | 843.41 | -1,241 | -1,012 | Upgrade
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| Financing Cash Flow | 4,706 | 4,961 | -12,173 | 7,649 | -978.3 | 22.24 | Upgrade
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| Net Cash Flow | 3,076 | 1,654 | 436.01 | 199.45 | 867.74 | 307.54 | Upgrade
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| Free Cash Flow | -2,082 | -3,985 | 10,404 | -6,937 | -1,717 | 198.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.52% | Upgrade
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| Free Cash Flow Margin | -3.89% | -8.97% | 25.51% | -19.24% | -5.91% | 0.81% | Upgrade
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| Free Cash Flow Per Share | -7.40 | -14.17 | 36.99 | -24.67 | -6.10 | 0.71 | Upgrade
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| Cash Interest Paid | 1,912 | 1,017 | 1,492 | 1,396 | 1,183 | 879.03 | Upgrade
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| Cash Income Tax Paid | 2,664 | 2,427 | 1,957 | 1,921 | 849.94 | 860.09 | Upgrade
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| Levered Free Cash Flow | 4,018 | 5,382 | -689.67 | -4,910 | 4,353 | 4,391 | Upgrade
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| Unlevered Free Cash Flow | 5,162 | 6,003 | 198.07 | -4,034 | 5,119 | 5,029 | Upgrade
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| Change in Net Working Capital | 6,874 | 474.32 | 4,783 | 6,091 | -999.28 | -2,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.