| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -7558.76 | -33644.32 | 119413.49 | -29712.29 | -56658.10 |
| Cash from Investing Activity | 26019.11 | -40847.75 | 6681.25 | -3359.94 | -16655.52 |
| Cash from Financing Activity | -9782.96 | 76486.53 | -121734.61 | 49612.71 | 48008.62 |
| Net Cash Flow | 8677.39 | 1994.46 | 4360.13 | 16540.48 | -25305.00 |
| Opening Cash & Cash Equivalents | 4065.55 | 12742.94 | 14737.40 | 19097.53 | 35638.01 |
| Closing Cash & Cash Equivalents | 12742.94 | 14737.40 | 19097.53 | 35638.01 | 10333.01 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 981.01 | 1038.45 | 996.01 | 1414.00 | 985.00 |
| Expenditure+ | 765.28 | 806.86 | 770.10 | 1039.49 | 706.39 |
| Other Income+ | 7.58 | 5.34 | 6.52 | 125.25 | 20.90 |
| Operating Profit | 215.73 | 231.59 | 225.91 | 374.52 | 278.61 |
| Interest | 20.34 | 20.61 | 27.66 | 37.07 | 37.13 |
| Depreciation and Amortization | 36.40 | 39.21 | 40.68 | 40.54 | 30.07 |
| Profit Before Tax | 171.94 | 177.31 | 163.94 | 435.26 | 220.62 |
| Tax+ | 38.70 | 34.57 | 28.25 | 94.65 | 54.64 |
| Net Profit | 133.25 | 142.75 | 135.69 | 340.61 | 165.98 |
₹N/A
N/A
N/A - close price
BSE: KNRCON
NSE: KNRCON
Industry: Engineering - Construction
House: KNR
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 51.09 | 51.09 | 51.09 | 51.09 |
| Public+ | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 48.91 | 48.91 | 48.91 | 48.91 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 248233 | 230986 | 220679 | 209987 | 196244 | 156477 | 130671 | 115770 | 104071 | 96007 |