JKILCivil Construction
J Kumar Infraprojects Ltd — Cash Flow Statement
₹427.70
-6.67%
J Kumar Infraprojects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -101.64 Cr | -2.57 Cr | 1.24 Cr | -0.67 Cr | — |
| Purchase Of Investment | -101.64 Cr | -2.57 Cr | -0.03 Cr | -1.96 Cr | — |
| Net PPE Purchase And Sale | -234.55 Cr | -217.92 Cr | -245.18 Cr | -111.06 Cr | — |
| Purchase Of PPE | -234.55 Cr | -217.92 Cr | -245.18 Cr | -115.27 Cr | — |
| Operating Cash Flow | 376.05 Cr | 338.63 Cr | 219.90 Cr | 380.51 Cr | — |
| Taxes Refund Paid | -112.68 Cr | -120.09 Cr | -99.18 Cr | -63.18 Cr | — |
| Change In Working Capital | -343.39 Cr | -250.03 Cr | -282.73 Cr | -64.93 Cr | — |
| Change In Other Current Liabilities | 174.73 Cr | 56.48 Cr | 27.97 Cr | 79.89 Cr | — |
| Change In Other Current Assets | -456.03 Cr | -123.77 Cr | -89.98 Cr | 86.85 Cr | — |
| Change In Payable | 253.11 Cr | -43.43 Cr | 56.91 Cr | 115.08 Cr | — |
| Change In Inventory | -22.02 Cr | -88.76 Cr | -26.96 Cr | -79.66 Cr | — |
| Change In Receivables | -293.18 Cr | -50.33 Cr | -252.06 Cr | -269.63 Cr | — |
| Other Non Cash Items | 125.35 Cr | 98.76 Cr | 73.50 Cr | 79.57 Cr | — |
| Depreciation And Amortization | 168.83 Cr | 168.01 Cr | 154.74 Cr | 146.79 Cr | — |
| Depreciation | 168.83 Cr | 168.01 Cr | 154.74 Cr | 146.79 Cr | — |
| Gain Loss On Investment Securities | 0.05 Cr | — | -0.04 Cr | 0.05 Cr | -0.53 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.82 Cr | -0.65 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.83 Cr | -0.12 Cr | -3.84 Cr | -0.47 Cr | — |
| Net Income From Continuing Operations | 535.48 Cr | 440.58 Cr | 373.57 Cr | 282.68 Cr | — |
| Free Cash Flow | 141.49 Cr | 120.71 Cr | -25.28 Cr | 265.24 Cr | — |
| Capital Expenditure | -234.55 Cr | -217.92 Cr | -245.18 Cr | -115.27 Cr | — |
| End Cash Position | 67.74 Cr | 103.18 Cr | 64.87 Cr | 111.04 Cr | — |
| Beginning Cash Position | 103.18 Cr | 64.87 Cr | 111.04 Cr | 45.73 Cr | — |
| Changes In Cash | -35.44 Cr | 38.31 Cr | -44.52 Cr | 65.31 Cr | — |
| Financing Cash Flow | -105.04 Cr | -105.05 Cr | -46.18 Cr | -223.89 Cr | — |
| Interest Paid Cff | -155.09 Cr | -123.88 Cr | -99.20 Cr | -96.56 Cr | — |
| Cash Dividends Paid | -30.27 Cr | -26.48 Cr | -22.70 Cr | -7.57 Cr | — |
| Net Issuance Payments Of Debt | 90.27 Cr | 59.62 Cr | 85.17 Cr | -99.76 Cr | — |
| Net Long Term Debt Issuance | 90.27 Cr | 30.90 Cr | 85.17 Cr | -52.30 Cr | — |
| Investing Cash Flow | -306.45 Cr | -195.28 Cr | -218.24 Cr | -91.31 Cr | — |
| Interest Received Cfi | 29.74 Cr | 25.21 Cr | 25.70 Cr | 20.42 Cr | — |
| Net Short Term Debt Issuance | — | 28.71 Cr | 0.00 | -47.45 Cr | -71.68 Cr |
| Long Term Debt Payments | — | -75.65 Cr | -49.32 Cr | -67.03 Cr | -87.38 Cr |
| Long Term Debt Issuance | — | 106.55 Cr | 85.17 Cr | 14.73 Cr | 16.19 Cr |
| Net Other Investing Changes | — | -41000.00 | — | -1000.00 | — |
| Repayment Of Debt | — | -75.65 Cr | -49.32 Cr | -67.03 Cr | -87.38 Cr |
| Issuance Of Debt | — | 106.55 Cr | 85.17 Cr | 14.73 Cr | 16.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -41000.00 | -1.66 Cr | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | 1000.00 | 1000.00 |
| Sale Of Investment | — | — | 1.24 Cr | 1.29 Cr | 1.37 Cr |
| Sale Of PPE | — | — | 13.61 Cr | 4.20 Cr | 0.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.