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Cash Flow of J Kumar Infraprojects (JKIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of J Kumar Infraprojects

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments -15.425 -15.000 180.26 -175.131 0.277 -2.197
Change In Liabilities -26.287 148.81 30.30 -7.657 -46.250 90.79
Profit Before Tax 268.29 206.67 157.80 152.98 139.49 124.23
Cash From Operating Activities 82.59 264.83 267.71 75.14 58.56 -25.235
Net Income 177.07 136.55 105.56 96.07 94.39 84.05
Depreciation 102.22 72.74 55.63 51.21 47.35 34.76
Account Receivable 302.88 329.16 175.89 145.59 135.49 181.74
Inventory 918.68 814.27 643.64 574.31 543.08 565.81
Cash From Investment Activities -108.215 -322.942 -200.683 -226.368 -53.453 -238.173
Net Borrowings 110.70 143.53 82.95 -161.028 -43.265 320.52
Cash from Financial Activities -1.450 54.99 -1.152 169.84 2.99 251.56
Other Cash from Investing Activities 25.37 24.87 -240.990 4.09 98.75 -10.611
Dividend Paid -15.133 -15.133 -15.142 -12.902 -14.148 -11.322
Change to Inventory -104.401 -170.639 -69.335 -17.407 22.72 -170.850
Change to Account Receivable 30.17 -42.684 -292.074 -22.507 -68.866 -17.267
Sale Purchase of Stocks 0 0 0 409.28 137.17 137.17
Other Cash From Fin Activities -97.015 -73.411 -68.960 -65.511 -76.763 -57.637
Change to Net Income 84.40 47.85 37.45 70.48 71.09 55.05
Capital Expenditure 119.40 336.03 142.13 55.36 -154.744 -225.389
Net Cash Flow -27.076 -3.125 65.88 18.61 8.10 -11.847


Compund Annual Growth Rate (CAGR) of J Kumar Infraprojects

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 2.83 % 55.51 % 47.67 %
Cash From Financial Activity -102.637 % 0.00 0.00
Cash From Investing Activity 66.49 % 21.81 % 14.60 %
Cash From Operating Activity -68.814 % 3.20 % 0.00
Net cash Flow 766.43 % 0.00 17.98 %
Net Borrowings -22.873 % 0.00 -19.154 %
Depreciation 40.53 % 25.91 % 24.08 %
Dividend Paid 0.00 5.46 % 5.97 %
Capital Expenditure -64.467 % 29.20 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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