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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 ₹4,896.7 Cr -6.1% -1.1% 0.7% Stock Analytics
LARSEN & TOUBRO ₹459,390.0 Cr 1.2% -3% -8.9% Stock Analytics
RAIL VIKAS NIGAM ₹72,788.0 Cr -6% -3.6% 25.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,568.0 Cr -5.9% 0.9% -30.7% Stock Analytics
KEC INTERNATIONAL ₹18,600.7 Cr -5.4% -8.4% -2.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,390.0 Cr -3.6% -10.6% NA Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

-6.1%

-1.1%

0.7%

SENSEX

0.2%

2.9%

8.7%


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