J KUMAR INFRAPROJECTS
|
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 | ₹3,777.8 Cr | 1.8% | -1.7% | -28.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,850.0 Cr | -0.2% | 2.9% | 12.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,538.5 Cr | -0.9% | -1.5% | -34.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,612.5 Cr | -2.7% | -3.7% | -13.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,015.9 Cr | 5% | 0.5% | 17.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,847.9 Cr | -2.1% | -19.8% | 63.9% | Stock Analytics | |
J KUMAR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| J KUMAR INFRAPROJECTS | 1.8% |
-1.7% |
-28.9% |
| SENSEX | -0.4% |
0.8% |
-3% |
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