J KUMAR INFRAPROJECTS
|
J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2017 | |
|---|---|---|---|---|---|
| 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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