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J KUMAR INFRAPROJECTS
Cashflow Statement

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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2017Mar2016
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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