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Business News/Market/Market Stats/J Kumar Infraprojects share price/ J Kumar Infraprojects Cash Flow Annual
J Kumar Infraprojects Cash Flow Annual
Trade753.00 +64.85 (9.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 440.58 | 373.57 | 282.68 | 88.57 |
| Depreciation/ Depletion | 168.01 | 154.74 | 146.79 | 143.71 |
| Non- Cash Items | 100.17 | 69.62 | 79.15 | 85.89 |
| Changesin Working Capital | -370.03 | -415.05 | -128.11 | 50.55 |
| Cashfrom Operating Activities | 338.73 | 182.88 | 380.51 | 368.72 |
| Capital Expenditures | -217.92 | -231.95 | -115.27 | -130.39 |
| Other Investing Cash Flow Items Total | 22.55 | 45.70 | 23.95 | 19.05 |
| Cashfrom Investing Activities | -195.38 | -186.25 | -91.31 | -111.34 |
| Financing Cash Flow Items | -123.88 | -95.82 | -96.55 | -101.34 |
| Total Cash Dividends Paid | -26.48 | -22.70 | -7.57 | -9.46 |
| Issuance( Retirement)of Debt Net | 45.31 | 75.72 | -119.76 | -159.97 |
| Cashfrom Financing Activities | -105.05 | -42.80 | -223.89 | -270.76 |
| Net Changein Cash | 38.31 | -46.17 | 65.31 | -13.39 |
| Cash Interest Paid | 123.88 | 95.82 | 96.56 | 101.34 |
| Cash Taxes Paid | 120.09 | 92.03 | 63.18 | 39.64 |
*All figures in crores except per share values
J Kumar Infraprojects Quick Links
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