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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 ₹3,924.7 Cr 0.4% 21.6% -20.9% Stock Analytics
LARSEN & TOUBRO ₹564,037.0 Cr 1.2% 17% 20.6% Stock Analytics
RAIL VIKAS NIGAM ₹61,810.4 Cr -3.1% 18.8% -17.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,197.2 Cr -0.8% -1.9% -8.8% Stock Analytics
KEC INTERNATIONAL ₹15,426.3 Cr 0.6% 13.3% -22.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,578.2 Cr 8.2% 26.3% -19.6% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

0.4%

21.6%

-20.9%

SENSEX

0.8%

5%

-2.5%


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