Cash Flow | J Kumar Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE511.15-17.65 (-3.34 %)
PREV CLOSE (Rs.) 528.80
OPEN PRICE (Rs.) 514.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8803
TODAY'S LOW / HIGH (Rs.)503.20 518.60
52 WK LOW / HIGH (Rs.)503.2 764
NSE510.90-17.7 (-3.35 %)
PREV CLOSE( Rs. ) 528.60
OPEN PRICE (Rs.) 518.00
BID PRICE (QTY) 510.90 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99088
TODAY'S LOW / HIGH(Rs.) 503.00 519.30
52 WK LOW / HIGH (Rs.)503 765.6

Cash Flow

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