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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE792.1525.5 (+3.33 %)
PREV CLOSE (Rs.) 766.65
OPEN PRICE (Rs.) 765.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21277
TODAY'S LOW / HIGH (Rs.)765.00 797.15
52 WK LOW / HIGH (Rs.)401.1 935.5
NSE793.3527.05 (+3.53 %)
PREV CLOSE( Rs. ) 766.30
OPEN PRICE (Rs.) 764.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 793.35 (513)
VOLUME 213217
TODAY'S LOW / HIGH(Rs.) 752.00 797.50
52 WK LOW / HIGH (Rs.)400.05 936.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2017
Mar 2016
Profit Before Tax
4405.82
3735.71
1577.99
1529.79
Adjustment
2681.74
2282.40
947.26
967.33
Changes In working Capital
-2500.29
-2827.31
690.71
-1426.15
Cash Flow after changes in Working Capital
4587.28
3190.80
3215.97
1070.96
Cash Flow from Operating Activities
3386.34
2199.00
2677.10
751.39
Cash Flow from Investing Activities
-1952.76
-2182.39
-2006.83
-2263.68
Cash Flow from Financing Activities
-1050.46
-478.32
-11.52
1698.37
Net Cash Inflow / Outflow
383.13
-461.71
658.76
186.08
Opening Cash & Cash Equivalents
648.70
1110.41
415.02
228.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1031.83
648.70
1073.78
415.02
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