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    JKIL — J Kumar Infraprojects Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for J Kumar Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3338862,8273,7364,406
    Depreciation
    Non-Cash Items7488597927351,002
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,755505-1,281-3,819-3,701
    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 Activities2,5883,6873,8052,1993,386
    Capital Expenditures-1,766-1,304-1,153-2,452-2,179
    Purchase of Fixed Assets
    Other Investing Cash Flow Items540191240269226
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,226-1,113-913-2,182-1,953
    Financing Cash Flow Items-945-1,013-966-992-1,239
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,475-2,708-2,239-462-1,050
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-113-134653-445383