J. Kumar Infraprojects Limited (NSE:JKIL)
India · Delayed Price · Currency is INR 502.75
-1.00 (-0.20%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,866 | 3,912 | 3,308 | 2,744 | 2,059 |
Depreciation & Amortization | 1,957 | 1,688 | 1,680 | 1,547 | 1,468 |
Loss (Gain) From Sale of Assets | -87.64 | 8.28 | -1.22 | - | -4.73 |
Loss (Gain) From Sale of Investments | 0.8 | 0.53 | - | - | 0.53 |
Loss (Gain) on Equity Investments | 13.19 | 7.58 | 21.77 | - | - |
Other Operating Activities | 264.62 | 1,578 | 878.32 | 735 | 931.92 |
Change in Accounts Receivable | -16.19 | -2,969 | -505.27 | -2,533 | -2,682 |
Change in Inventory | 1,737 | -220.17 | -887.61 | -269.63 | -796.6 |
Change in Accounts Payable | 130.38 | 2,531 | -434.29 | 569.15 | 1,151 |
Change in Other Net Operating Assets | 3,415 | -2,775 | -673.12 | -594.3 | 1,678 |
Operating Cash Flow | 11,279 | 3,760 | 3,386 | 2,199 | 3,805 |
Operating Cash Flow Growth | 199.94% | 11.05% | 54.00% | -42.21% | 3.20% |
Capital Expenditures | -4,686 | -2,346 | -2,179 | -2,452 | -1,153 |
Sale of Property, Plant & Equipment | - | - | - | - | 42.04 |
Investment in Securities | -3,104 | -1,016 | -25.69 | 12.41 | -6.69 |
Other Investing Activities | 679.19 | 297.4 | 252.15 | 256.97 | 204.18 |
Investing Cash Flow | -7,111 | -3,065 | -1,953 | -2,182 | -913.13 |
Short-Term Debt Issued | - | - | 287.15 | - | - |
Long-Term Debt Issued | 1,274 | 902.69 | 1,065 | 851.71 | 147.32 |
Total Debt Issued | 1,274 | 902.69 | 1,353 | 851.71 | 147.32 |
Short-Term Debt Repaid | - | - | - | - | -474.55 |
Long-Term Debt Repaid | -2,107 | -99.53 | -899.5 | -94.5 | -870.42 |
Total Debt Repaid | -2,107 | -99.53 | -899.5 | -94.5 | -1,345 |
Net Debt Issued (Repaid) | -832.67 | 803.16 | 453.14 | 757.21 | -1,198 |
Common Dividends Paid | -302.66 | -302.66 | -264.83 | -227 | -75.67 |
Other Financing Activities | -1,679 | -1,551 | -1,239 | -991.98 | -965.55 |
Financing Cash Flow | -2,814 | -1,050 | -1,050 | -461.76 | -2,239 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 1,354 | -354.41 | 383.13 | -445.16 | 653.12 |
Free Cash Flow | 6,593 | 1,415 | 1,207 | -252.77 | 2,652 |
Free Cash Flow Growth | 365.95% | 17.22% | - | - | 11.29% |
Free Cash Flow Margin | 11.37% | 2.48% | 2.47% | -0.60% | 7.52% |
Free Cash Flow Per Share | 87.20 | 18.70 | 15.95 | -3.34 | 35.05 |
Cash Interest Paid | - | 1,551 | 1,239 | 991.98 | 965.55 |
Cash Income Tax Paid | - | 1,127 | 1,201 | 991.8 | 631.8 |
Levered Free Cash Flow | 5,034 | 3,343 | -507.16 | -330.23 | 258.55 |
Unlevered Free Cash Flow | 6,083 | 3,839 | -129.68 | -11.84 | 599.39 |
Change in Working Capital | 5,266 | -3,434 | -2,500 | -2,827 | -649.27 |