J KUMAR INFRAPROJECTS
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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹374 Cr | ₹283 Cr | ₹89 Cr | ₹233 Cr | ₹268 Cr |
Adjustment | ₹224 Cr | ₹226 Cr | ₹230 Cr | ₹201 Cr | ₹169 Cr |
Changes In working Capital | ₹-323 Cr | ₹-65 Cr | ₹90 Cr | ₹-82 Cr | ₹-281 Cr |
Cash Flow after changes in Working Capital | ₹275 Cr | ₹444 Cr | ₹408 Cr | ₹352 Cr | ₹156 Cr |
Cash Flow from Operating Activities | ₹183 Cr | ₹381 Cr | ₹369 Cr | ₹259 Cr | ₹83 Cr |
Cash Flow from Investing Activities | ₹-186 Cr | ₹-91 Cr | ₹-111 Cr | ₹-123 Cr | ₹-108 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-224 Cr | ₹-271 Cr | ₹-148 Cr | ₹-1.45 Cr |
Net Cash Inflow / Outflow | ₹-46 Cr | ₹65 Cr | ₹-13 Cr | ₹-11 Cr | ₹-27 Cr |
Opening Cash & Cash Equivalents | ₹111 Cr | ₹46 Cr | ₹59 Cr | ₹70 Cr | ₹97 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹65 Cr | ₹111 Cr | ₹46 Cr | ₹59 Cr | ₹70 Cr |
Compare Cashflow Statement of peers of J KUMAR INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
J KUMAR INFRAPROJECTS | ₹4,868.6 Cr | 5.5% | -8.6% | 151.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
J KUMAR INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
J KUMAR INFRAPROJECTS | 5.5% |
-8.6% |
151.7% |
SENSEX | 1.3% |
2.6% |
24% |
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