J KUMAR INFRAPROJECTS
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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹535 Cr | ₹441 Cr | ₹374 Cr | ₹158 Cr | ₹153 Cr |
| Adjustment | ₹297 Cr | ₹268 Cr | ₹228 Cr | ₹95 Cr | ₹97 Cr |
| Changes In working Capital | ₹-343 Cr | ₹-250 Cr | ₹-283 Cr | ₹69 Cr | ₹-143 Cr |
| Cash Flow after changes in Working Capital | ₹489 Cr | ₹459 Cr | ₹319 Cr | ₹322 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹376 Cr | ₹339 Cr | ₹220 Cr | ₹268 Cr | ₹75 Cr |
| Cash Flow from Investing Activities | ₹-306 Cr | ₹-195 Cr | ₹-218 Cr | ₹-201 Cr | ₹-226 Cr |
| Cash Flow from Financing Activities | ₹-105 Cr | ₹-105 Cr | ₹-48 Cr | ₹-1.15 Cr | ₹170 Cr |
| Net Cash Inflow / Outflow | ₹-35 Cr | ₹38 Cr | ₹-46 Cr | ₹66 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹103 Cr | ₹65 Cr | ₹111 Cr | ₹42 Cr | ₹23 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 | ₹68 Cr | ₹103 Cr | ₹65 Cr | ₹107 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of J KUMAR INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| J KUMAR INFRAPROJECTS | ₹4,586.7 Cr | -1.4% | -4.3% | -11% | Stock Analytics | |
| LARSEN & TOUBRO | ₹553,465.0 Cr | -0.1% | 3.5% | 14% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,480.1 Cr | -4% | -5.4% | -23.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,366.3 Cr | -2% | 1% | -7.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,612.7 Cr | -10.9% | -18.1% | -30.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,363.8 Cr | -3% | -12.7% | -14.9% | Stock Analytics | |
J KUMAR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| J KUMAR INFRAPROJECTS | -1.4% |
-4.3% |
-11% |
| SENSEX | 0.8% |
1% |
9.9% |
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