JKIL — J Kumar Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.05bn
- IN₹50.60bn
- IN₹42.03bn
- 79
- 46
- 95
- 89
Annual cashflow statement for J Kumar Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,683 | 2,333 | 886 | 2,827 | 3,736 |
| Depreciation | |||||
| Non-Cash Items | 670 | 748 | 859 | 792 | 696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,549 | -1,755 | 505 | -1,281 | -4,151 |
| 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 | 826 | 2,588 | 3,687 | 3,805 | 1,829 |
| Capital Expenditures | -1,194 | -1,766 | -1,304 | -1,153 | -2,319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | 540 | 191 | 240 | 457 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,082 | -1,226 | -1,113 | -913 | -1,862 |
| Financing Cash Flow Items | -939 | -945 | -1,013 | -966 | -958 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -1,475 | -2,708 | -2,239 | -428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -271 | -113 | -134 | 653 | -462 |