J KUMAR INFRAPROJECTS
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J KUMAR INFRAPROJECTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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