J KUMAR INFRAPROJECTS
|
J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| 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 | ₹3,632.5 Cr | -12.2% | -16% | -28.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,777.0 Cr | -5.9% | -0.1% | 21% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹58,401.4 Cr | -12% | -13.7% | -19.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,385.5 Cr | -2.9% | -3% | -12.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹14,678.3 Cr | -7.3% | -10.5% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,470.8 Cr | -4% | -15.9% | -36.9% | Stock Analytics | |
J KUMAR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| J KUMAR INFRAPROJECTS | -12.2% |
-16% |
-28.2% |
| SENSEX | -2.8% |
-2% |
7.3% |
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