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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 ₹4,220.3 Cr 1.1% -6.8% -21.4% Stock Analytics
LARSEN & TOUBRO ₹515,162.0 Cr -3.2% -7.7% 5.8% Stock Analytics
RAIL VIKAS NIGAM ₹67,836.1 Cr -1.8% -4.9% -23.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,956.7 Cr -3.6% -7.1% -26.9% Stock Analytics
KEC INTERNATIONAL ₹16,823.8 Cr -8.4% -14.8% -32% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,462.4 Cr -3.6% -11.5% -34% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

1.1%

-6.8%

-21.4%

SENSEX

-2.4%

-4.7%

6.4%


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