J. Kumar Infraprojects Limited (NSE:JKIL)
India
· Delayed Price · Currency is INR 734.20
+9.40 (1.30%)
Jun 9, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,912 | 3,308 | 2,744 | 2,059 | 639.15 | Upgrade
|
| Depreciation & Amortization | 1,688 | 1,680 | 1,547 | 1,468 | 1,437 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.28 | -1.22 | - | -4.73 | -2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | - | - | 0.53 | -5.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.58 | 21.77 | - | - | - | Upgrade
|
| Other Operating Activities | 1,578 | 878.32 | 735 | 931.92 | 717.05 | Upgrade
|
| Change in Accounts Receivable | -2,969 | -505.27 | -2,533 | -2,682 | 249.38 | Upgrade
|
| Change in Inventory | -220.17 | -887.61 | -269.63 | -796.6 | 264.94 | Upgrade
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| Change in Accounts Payable | 2,531 | -434.29 | 569.15 | 1,151 | -26.14 | Upgrade
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| Change in Other Net Operating Assets | -2,775 | -673.12 | -594.3 | 1,678 | 413.7 | Upgrade
|
| Operating Cash Flow | 3,760 | 3,386 | 2,199 | 3,805 | 3,687 | Upgrade
|
| Operating Cash Flow Growth | 11.05% | 54.00% | -42.21% | 3.20% | 42.45% | Upgrade
|
| Capital Expenditures | -2,346 | -2,179 | -2,452 | -1,153 | -1,304 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 42.04 | 8.53 | Upgrade
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| Investment in Securities | -1,016 | -25.69 | 12.41 | -6.69 | 2.51 | Upgrade
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| Other Investing Activities | 297.4 | 252.15 | 256.97 | 204.18 | 179.48 | Upgrade
|
| Investing Cash Flow | -3,065 | -1,953 | -2,182 | -913.13 | -1,113 | Upgrade
|
| Short-Term Debt Issued | - | 287.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | 902.69 | 1,065 | 851.71 | 147.32 | 161.89 | Upgrade
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| Total Debt Issued | 902.69 | 1,353 | 851.71 | 147.32 | 161.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -474.55 | -716.84 | Upgrade
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| Long-Term Debt Repaid | -99.53 | -899.5 | -94.5 | -870.42 | -1,045 | Upgrade
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| Total Debt Repaid | -99.53 | -899.5 | -94.5 | -1,345 | -1,762 | Upgrade
|
| Net Debt Issued (Repaid) | 803.16 | 453.14 | 757.21 | -1,198 | -1,600 | Upgrade
|
| Common Dividends Paid | -302.66 | -264.83 | -227 | -75.67 | -94.58 | Upgrade
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| Other Financing Activities | -1,551 | -1,239 | -991.98 | -965.55 | -1,013 | Upgrade
|
| Financing Cash Flow | -1,050 | -1,050 | -461.76 | -2,239 | -2,708 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -354.41 | 383.13 | -445.16 | 653.12 | -133.87 | Upgrade
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| Free Cash Flow | 1,415 | 1,207 | -252.77 | 2,652 | 2,383 | Upgrade
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| Free Cash Flow Growth | 17.22% | - | - | 11.29% | 189.66% | Upgrade
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| Free Cash Flow Margin | 2.48% | 2.47% | -0.60% | 7.52% | 9.27% | Upgrade
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| Free Cash Flow Per Share | 18.70 | 15.95 | -3.34 | 35.05 | 31.50 | Upgrade
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| Cash Interest Paid | 1,551 | 1,239 | 991.98 | 965.55 | 1,013 | Upgrade
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| Cash Income Tax Paid | 1,127 | 1,201 | 991.8 | 631.8 | 396.42 | Upgrade
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| Levered Free Cash Flow | 2,994 | 301.38 | -279.9 | 258.55 | 4,003 | Upgrade
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| Unlevered Free Cash Flow | 3,963 | 679.04 | 38.49 | 599.39 | 4,405 | Upgrade
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| Change in Net Working Capital | -510.88 | 2,172 | 1,822 | 1,952 | -3,224 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.