J. Kumar Infraprojects Limited (NSE: JKIL)
India
· Delayed Price · Currency is INR 789.20
-5.70 (-0.72%)
Sep 6, 2024, 3:30 PM IST
J. Kumar Infraprojects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,308 | 2,744 | 2,059 | 639.15 | 1,836 | Upgrade
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| Depreciation & Amortization | - | 1,680 | 1,547 | 1,468 | 1,437 | 1,263 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.22 | - | -4.73 | -2.7 | 1.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.53 | -5.3 | -2.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | 21.77 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 878.32 | 735 | 931.92 | 717.05 | 311.82 | Upgrade
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| Change in Accounts Receivable | - | -505.27 | -2,533 | -2,682 | 249.38 | -1,462 | Upgrade
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| Change in Inventory | - | -887.61 | -269.63 | -796.6 | 264.94 | 6,061 | Upgrade
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| Change in Accounts Payable | - | -434.29 | 569.15 | 1,151 | -26.14 | 1,576 | Upgrade
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| Change in Other Net Operating Assets | - | -673.12 | -594.3 | 1,678 | 413.7 | -6,996 | Upgrade
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| Operating Cash Flow | - | 3,386 | 2,199 | 3,805 | 3,687 | 2,588 | Upgrade
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| Operating Cash Flow Growth | - | 53.99% | -42.21% | 3.20% | 42.45% | 213.41% | Upgrade
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| Capital Expenditures | - | -2,179 | -2,452 | -1,153 | -1,304 | -1,766 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 42.04 | 8.53 | 3.31 | Upgrade
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| Investment in Securities | - | -25.69 | 12.41 | -6.69 | 2.51 | 305.04 | Upgrade
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| Other Investing Activities | - | 252.15 | 256.97 | 204.18 | 179.48 | 231.32 | Upgrade
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| Investing Cash Flow | - | -1,953 | -2,182 | -913.13 | -1,113 | -1,226 | Upgrade
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| Short-Term Debt Issued | - | 287.15 | - | - | - | 162.16 | Upgrade
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| Long-Term Debt Issued | - | 1,065 | 851.71 | 147.32 | 161.89 | 595.85 | Upgrade
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| Total Debt Issued | - | 1,353 | 851.71 | 147.32 | 161.89 | 758.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -474.55 | -716.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -899.5 | -94.5 | -870.42 | -1,045 | -1,084 | Upgrade
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| Total Debt Repaid | - | -899.5 | -94.5 | -1,345 | -1,762 | -1,084 | Upgrade
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| Net Debt Issued (Repaid) | - | 453.14 | 757.21 | -1,198 | -1,600 | -325.62 | Upgrade
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| Common Dividends Paid | - | -264.83 | -227 | -75.67 | -94.58 | -170.25 | Upgrade
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| Other Financing Activities | - | -1,239 | -991.98 | -965.55 | -1,013 | -979.52 | Upgrade
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| Financing Cash Flow | - | -1,050 | -461.76 | -2,239 | -2,708 | -1,475 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | 383.13 | -445.16 | 653.12 | -133.87 | -112.93 | Upgrade
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| Free Cash Flow | - | 1,207 | -252.77 | 2,652 | 2,383 | 822.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.29% | 189.66% | - | Upgrade
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| Free Cash Flow Margin | - | 2.47% | -0.60% | 7.52% | 9.27% | 2.77% | Upgrade
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| Free Cash Flow Per Share | - | 15.95 | -3.34 | 35.05 | 31.50 | 10.87 | Upgrade
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| Cash Interest Paid | - | 1,239 | 991.98 | 965.55 | 1,013 | 944.52 | Upgrade
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| Cash Income Tax Paid | - | 1,201 | 991.8 | 631.8 | 396.42 | 969.09 | Upgrade
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| Levered Free Cash Flow | - | 301.38 | -279.9 | 258.55 | 4,003 | -590.71 | Upgrade
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| Unlevered Free Cash Flow | - | 679.04 | 38.49 | 599.39 | 4,405 | -158.51 | Upgrade
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| Change in Net Working Capital | - | 2,172 | 1,822 | 1,952 | -3,224 | 1,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.