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CASH FLOW

You can view the cash flow for the last 5 years.
J Kumar Infraprojects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax535.48440.58373.57157.80152.98
      
Net CashFlow From Operating Activities376.05338.63219.90267.7175.14
Net Cash Used In Investing Activities-306.45-195.28-218.24-200.68-226.37
Net Cash Used From Financing Activities-105.04-105.05-46.18-1.15169.84
      
Net Inc/Dec In Cash And Cash Equivalents-35.4438.31-44.5265.8818.61
Cash And Cash Equivalents Begin of Year103.1864.87109.3941.5022.89
Cash And Cash Equivalents End Of Year67.74103.1864.87107.3841.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax535.48
Net CashFlow From Operating Activities376.05
Net Cash Used In Investing Activities-306.45
Net Cash Used From Financing Activities-105.04
Net Inc/Dec In Cash And Cash Equivalents-35.44
Cash And Cash Equivalents Begin of Year103.18
Cash And Cash Equivalents End Of Year67.74