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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 ₹3,065.1 Cr -0.8% -10.4% -34.8% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

-0.8%

-10.4%

-34.8%

SENSEX

1.8%

2.3%

-11.9%


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