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

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE770.60-9.8 (-1.26 %)
PREV CLOSE (Rs.) 780.40
OPEN PRICE (Rs.) 806.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6459
TODAY'S LOW / HIGH (Rs.)765.45 806.55
52 WK LOW / HIGH (Rs.)385 935.5
NSE770.10-10.85 (-1.39 %)
PREV CLOSE( Rs. ) 780.95
OPEN PRICE (Rs.) 780.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 770.10 (100)
VOLUME 115857
TODAY'S LOW / HIGH(Rs.) 766.00 791.90
52 WK LOW / HIGH (Rs.)384 936.8

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2017Mar2016
Profit Before Tax4405.823735.711577.991529.79
Adjustment2681.742282.40947.26967.33
Changes In working Capital-2500.29-2827.31690.71-1426.15
Cash Flow after changes in Working Capital4587.283190.803215.971070.96
Cash Flow from Operating Activities3386.342199.002677.10751.39
Cash Flow from Investing Activities-1952.76-2182.39-2006.83-2263.68
Cash Flow from Financing Activities-1050.46-478.32-11.521698.37
Net Cash Inflow / Outflow383.13-461.71658.76186.08
Opening Cash & Cash Equivalents648.701110.41415.02228.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1031.83648.701073.78415.02