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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 ₹3,784.2 Cr -1.5% 1.5% -33.2% Stock Analytics
LARSEN & TOUBRO ₹524,841.0 Cr -2.9% -9.3% 5.6% Stock Analytics
RAIL VIKAS NIGAM ₹47,006.8 Cr -2.6% -8.1% -41.1% Stock Analytics
CEMINDIA PROJECTS ₹27,577.9 Cr 1.3% 35.6% 83.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,180.2 Cr -1.4% -6.2% -16.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,366.1 Cr -2.3% -4.3% 10.1% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

-1.5%

1.5%

-33.2%

SENSEX

0.8%

1.8%

-6.5%


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