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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 ₹3,312.3 Cr 4.3% -1.3% -28.6% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

4.3%

-1.3%

-28.6%

SENSEX

0.7%

11.7%

-2%


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