J Kumar Infraprojects Ltd
NSE:JKIL
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| 52 Week Range |
413.75
903.3
|
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Cash Flow Statement
Cash Flow Statement
J Kumar Infraprojects Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3 736
|
3 924
|
4 406
|
4 867
|
|
| Depreciation & Amortization |
1 547
|
1 637
|
1 680
|
1 658
|
|
| Other Non-Cash Items |
735
|
736
|
1 002
|
1 092
|
|
| Cash Taxes Paid |
992
|
1 374
|
1 201
|
1 359
|
|
| Cash Interest Paid |
992
|
990
|
1 239
|
1 349
|
|
| Change in Working Capital |
(3 819)
|
(4 663)
|
(3 701)
|
(3 363)
|
|
| Cash from Operating Activities |
2 199
N/A
|
1 634
-26%
|
3 386
+107%
|
4 255
+26%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 452)
|
(2 075)
|
(2 179)
|
(2 990)
|
|
| Other Items |
269
|
295
|
226
|
38
|
|
| Cash from Investing Activities |
(2 182)
N/A
|
(1 781)
+18%
|
(1 953)
-10%
|
(2 952)
-51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
757
|
1 568
|
453
|
1 118
|
|
| Cash Paid for Dividends |
(227)
|
(265)
|
(265)
|
(303)
|
|
| Other |
(992)
|
(990)
|
(1 239)
|
(1 349)
|
|
| Cash from Financing Activities |
(462)
N/A
|
313
N/A
|
(1 050)
N/A
|
(534)
+49%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(445)
N/A
|
167
N/A
|
383
+130%
|
769
+101%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(253)
N/A
|
(441)
-75%
|
1 207
N/A
|
1 265
+5%
|
|
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