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

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE464.2538.05 (+8.93 %)
PREV CLOSE (Rs.) 426.20
OPEN PRICE (Rs.) 436.25
BID PRICE (QTY) 461.25 (8)
OFFER PRICE (QTY) 462.90 (2)
VOLUME 9842
TODAY'S LOW / HIGH (Rs.)436.25 464.35
52 WK LOW / HIGH (Rs.)424.6 764
NSE464.7537.05 (+8.66 %)
PREV CLOSE( Rs. ) 427.70
OPEN PRICE (Rs.) 435.00
BID PRICE (QTY) 464.15 (1)
OFFER PRICE (QTY) 464.75 (9)
VOLUME 205861
TODAY'S LOW / HIGH(Rs.) 435.00 464.75
52 WK LOW / HIGH (Rs.)425 765.6

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