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J KUMAR INFRAPROJECTS
Cashflow Statement

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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2017Mar2016
Profit Before Tax₹441 Cr₹374 Cr₹158 Cr₹153 Cr
Adjustment ₹268 Cr₹228 Cr₹95 Cr₹97 Cr
Changes In working Capital ₹-250 Cr₹-283 Cr₹69 Cr₹-143 Cr
Cash Flow after changes in Working Capital ₹459 Cr₹319 Cr₹322 Cr₹107 Cr
Cash Flow from Operating Activities ₹339 Cr₹220 Cr₹268 Cr₹75 Cr
Cash Flow from Investing Activities ₹-195 Cr₹-218 Cr₹-201 Cr₹-226 Cr
Cash Flow from Financing Activities ₹-105 Cr₹-48 Cr₹-1.15 Cr₹170 Cr
Net Cash Inflow / Outflow ₹38 Cr₹-46 Cr₹66 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹5,293.7 Cr -1.4% -2.4% -18.3% Stock Analytics
LARSEN & TOUBRO ₹493,761.0 Cr 4.9% 0.2% -4.6% Stock Analytics
RAIL VIKAS NIGAM ₹71,943.6 Cr -2.7% -11.7% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,789.0 Cr -2.4% -10.4% -32.1% Stock Analytics
KEC INTERNATIONAL ₹21,900.3 Cr -4.7% -8.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,922.9 Cr 1.4% -6.3% NA Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

-1.4%

-2.4%

-18.3%

SENSEX

-1.1%

-3.4%

-1.1%


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