J KUMAR INFRAPROJECTS
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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2017 | Mar2016 | |
---|---|---|---|---|
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 | ₹4,777.4 Cr | -3.9% | -2.4% | -0.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹457,850.0 Cr | 1.8% | -5% | -7.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,403.1 Cr | -2.6% | -0.9% | 20.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,549.9 Cr | -2.6% | -0.9% | -33.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,712.5 Cr | -2.8% | -12% | -3.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,458.0 Cr | -0.6% | -12% | NA | Stock Analytics |
J KUMAR INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
J KUMAR INFRAPROJECTS | -3.9% |
-2.4% |
-0.3% |
SENSEX | 0.9% |
4.2% |
8.3% |
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