Home > Cashflow Statement > J KUMAR INFRAPROJECTS

J KUMAR INFRAPROJECTS
Cashflow Statement

J KUMAR INFRAPROJECTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for J KUMAR INFRAPROJECTS
Please provide your vote to see the results

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 ₹5,812.6 Cr 0.9% -0.2% 33.2% Stock Analytics
LARSEN & TOUBRO ₹510,703.0 Cr 2.9% -1.8% 4% Stock Analytics
RAIL VIKAS NIGAM ₹89,562.0 Cr 1% -1.8% 135.7% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -0.5% -5.8% -2.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹36,276.3 Cr 8.7% 9.1% 43.5% Stock Analytics
IRCON INTERNATIONAL ₹20,493.8 Cr 4.1% -0.5% 27.2% Stock Analytics


J KUMAR INFRAPROJECTS Share Price vs Sensex

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

0.9%

-0.2%

33.2%

SENSEX

1.9%

-0.4%

10.4%


You may also like the below Video Courses