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Cash Flow

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE475.407.45 (+1.59 %)
PREV CLOSE ( ) 467.95
OPEN PRICE ( ) 476.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2191
TODAY'S LOW / HIGH ( )465.75 476.00
52 WK LOW / HIGH ( )424.6 764
Select year
ParticularsMar2025Mar2024Mar2023Mar2017Mar2016
Profit Before Tax5354.824405.823735.711577.991529.79
Adjustment2966.362681.742282.40947.26967.33
Changes In working Capital-3433.90-2500.29-2827.31690.71-1426.15
Cash Flow after changes in Working Capital4887.284587.283190.803215.971070.96
Cash Flow from Operating Activities3760.483386.342199.002677.10751.39
Cash Flow from Investing Activities-3064.53-1952.76-2182.39-2006.83-2263.68
Cash Flow from Financing Activities-1050.37-1050.46-478.32-11.521698.37
Net Cash Inflow / Outflow-354.41383.13-461.71658.76186.08
Opening Cash & Cash Equivalents1031.83648.701110.41415.02228.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent677.421031.83648.701073.78415.02

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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