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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax526.95535.48440.58373.57157.80
      
Net CashFlow From Operating Activities1127.92376.05338.63219.90267.71
Net Cash Used In Investing Activities-711.09-306.45-195.28-218.24-200.68
Net Cash Used From Financing Activities-281.39-105.04-105.05-46.18-1.15
      
Net Inc/Dec In Cash And Cash Equivalents135.44-35.4438.31-44.5265.88
Cash And Cash Equivalents Begin of Year67.74103.1864.87109.3941.50
Cash And Cash Equivalents End Of Year203.1867.74103.1864.87107.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax526.95
Net CashFlow From Operating Activities1127.92
Net Cash Used In Investing Activities-711.09
Net Cash Used From Financing Activities-281.39
Net Inc/Dec In Cash And Cash Equivalents135.44
Cash And Cash Equivalents Begin of Year67.74
Cash And Cash Equivalents End Of Year203.18