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J KUMAR INFRAPROJECTS
Cashflow Statement

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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹441 Cr₹374 Cr₹283 Cr₹89 Cr₹233 Cr
Adjustment ₹266 Cr₹224 Cr₹226 Cr₹230 Cr₹201 Cr
Changes In working Capital ₹-250 Cr₹-323 Cr₹-65 Cr₹90 Cr₹-82 Cr
Cash Flow after changes in Working Capital ₹457 Cr₹275 Cr₹444 Cr₹408 Cr₹352 Cr
Cash Flow from Operating Activities ₹337 Cr₹183 Cr₹381 Cr₹369 Cr₹259 Cr
Cash Flow from Investing Activities ₹-193 Cr₹-186 Cr₹-91 Cr₹-111 Cr₹-123 Cr
Cash Flow from Financing Activities ₹-105 Cr₹-43 Cr₹-224 Cr₹-271 Cr₹-148 Cr
Net Cash Inflow / Outflow ₹38 Cr₹-46 Cr₹65 Cr₹-13 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹111 Cr₹46 Cr₹59 Cr₹70 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₹111 Cr₹46 Cr₹59 Cr

Compare Cashflow Statement of peers of J KUMAR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
J KUMAR INFRAPROJECTS ₹5,699.1 Cr -3.3% 11.7% 56.8% Stock Analytics
LARSEN & TOUBRO ₹499,255.0 Cr -6.4% 4.3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,281.4 Cr -7.9% 2.7% 145.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -6.3% 2.4% 3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,347.4 Cr -5.3% 20.5% 32.8% Stock Analytics
IRCON INTERNATIONAL ₹20,522.1 Cr -5.2% 17.4% 22.4% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

-3.3%

11.7%

56.8%

SENSEX

-5%

0.6%

9.2%


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