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J KUMAR INFRAPROJECTS
Cashflow Statement

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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2017
Profit Before Tax₹527 Cr₹535 Cr₹441 Cr₹374 Cr₹158 Cr
Adjustment ₹291 Cr₹297 Cr₹268 Cr₹228 Cr₹95 Cr
Changes In working Capital ₹527 Cr₹-343 Cr₹-250 Cr₹-283 Cr₹69 Cr
Cash Flow after changes in Working Capital ₹1,344 Cr₹489 Cr₹459 Cr₹319 Cr₹322 Cr
Cash Flow from Operating Activities ₹1,128 Cr₹376 Cr₹339 Cr₹220 Cr₹268 Cr
Cash Flow from Investing Activities ₹-711 Cr₹-306 Cr₹-195 Cr₹-218 Cr₹-201 Cr
Cash Flow from Financing Activities ₹-281 Cr₹-105 Cr₹-105 Cr₹-48 Cr₹-1.15 Cr
Net Cash Inflow / Outflow ₹135 Cr₹-35 Cr₹38 Cr₹-46 Cr₹66 Cr
Opening Cash & Cash Equivalents ₹68 Cr₹103 Cr₹65 Cr₹111 Cr₹42 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 ₹203 Cr₹68 Cr₹103 Cr₹65 Cr₹107 Cr

Compare Cashflow Statement of peers of J KUMAR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
J KUMAR INFRAPROJECTS ₹3,337.2 Cr -1.6% -9% -32.7% Stock Analytics
LARSEN & TOUBRO ₹499,436.0 Cr -3.8% -7.5% -1% Stock Analytics
RAIL VIKAS NIGAM ₹40,199.2 Cr -3% -6.9% -45% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,214.7 Cr -2.4% 0.7% 11.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,583.4 Cr NA -6.3% -16.4% Stock Analytics
CEMINDIA PROJECTS ₹19,954.8 Cr 0.2% -8.4% 33.1% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
J KUMAR INFRAPROJECTS

-1.6%

-9%

-32.7%

SENSEX

-0.6%

-4.8%

-11.4%


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