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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_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 7.38 5.53 4.26 3.89 4.40 4.27
Investments 0 -108.22 -322.94 -200.68 -175.13 0.277 -2.20
Change In Liabilities 157.56 -26.29 148.81 30.30 -7.66 -46.25 90.79
Profit Before Tax 0 268.29 206.67 157.80 152.98 139.49 124.23
Cash From Operating Activities 258.85 82.59 264.83 267.71 75.14 58.56 -25.23
Net Income 0 177.07 136.55 105.56 96.07 94.39 84.05
Depreciation 0 102.22 72.74 55.63 51.21 47.35 34.76
Account Receivable 0 302.88 329.16 175.89 145.59 135.49 181.74
Inventory 0 918.68 814.27 643.64 574.31 543.08 565.81
Cash From Investment Activities -122.60 -108.22 -322.94 -200.68 -226.37 -53.45 -238.17
Net Borrowings -32.56 110.70 143.53 82.95 -161.03 -43.26 320.52
Cash from Financial Activities 0 -1.45 54.99 -1.15 169.84 2.99 251.56
Other Cash from Investing Activities 23.13 25.37 24.87 -240.99 4.09 98.75 -10.61
Dividend Paid 0 -18.24 -18.21 -18.22 -12.90 -14.15 -11.32
Change to Inventory 0 -104.40 -170.64 -69.33 -17.41 22.72 -170.85
Change to Account Receivable 0 30.17 -42.68 -292.07 -22.51 -68.87 -17.27
Sale Purchase of Stocks 0 0 0 0 409.28 137.17 137.17
Other Cash From Fin Activities -94.45 -97.02 -73.41 -68.96 -65.51 -76.76 -57.64
Change to Net Income 31.08 84.40 47.85 37.45 70.48 71.09 55.05
Capital Expenditure 0 119.40 336.03 142.13 55.36 154.74 225.39
Net Cash Flow 136.25 -27.08 -3.12 65.88 18.61 8.10 -11.85


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 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 13.29 % 15.15 % 18.06 %
Cash From Operating Activity 213.42 % -1.12 % 34.61 %
Net cash Flow 603.14 % 27.41 % 75.86 %
Net Borrowings -129.41 % 0.00 5.52 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other 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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