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J Kumar Infraprojects Ltd. - Research Center

532940 JKIL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

535.48 440.58 373.57 282.68 88.57

Net cashflow-operating activity

375.29 336.55 182.88 380.51 368.72

Net cash used in investing activity

-305.71 -193.20 -186.25 -91.31 -111.34

Netcash used in fin. activity

-105.04 -105.05 -42.80 -223.89 -270.76

Net inc/dec in cash and equivlnt

-35.46 38.31 -46.17 65.31 -13.39

Cash and equivalnt begin of year

103.18 64.87 111.04 45.73 59.12

Cash and equivalnt end of year

67.72 103.18 64.87 111.04 45.73
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