JKIL — J Kumar Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.25bn
- IN₹52.22bn
- IN₹56.93bn
- 55
- 44
- 89
- 71
Annual cashflow statement for J Kumar Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 886 | 2,827 | 3,736 | 4,406 | 5,355 |
| Depreciation | |||||
| Non-Cash Items | 859 | 792 | 735 | 1,002 | 1,278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 505 | -1,281 | -3,819 | -3,701 | -4,561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,687 | 3,805 | 2,199 | 3,386 | 3,760 |
| Capital Expenditures | -1,304 | -1,153 | -2,452 | -2,179 | -2,346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 191 | 240 | 269 | 226 | -719 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,113 | -913 | -2,182 | -1,953 | -3,065 |
| Financing Cash Flow Items | -1,013 | -966 | -992 | -1,239 | -1,551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,708 | -2,239 | -462 | -1,050 | -1,050 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 653 | -445 | 383 | -354 |