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CASH FLOW

You can view the cash flow for the last 5 years.
J Kumar Infraprojects Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 17Mar 16
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax440.58373.57157.80152.98
     
Net CashFlow From Operating Activities338.63219.90267.7175.14
Net Cash Used In Investing Activities-195.28-218.24-200.68-226.37
Net Cash Used From Financing Activities-105.05-46.18-1.15169.84
     
Net Inc/Dec In Cash And Cash Equivalents38.31-44.5265.8818.61
Cash And Cash Equivalents Begin of Year64.87109.3941.5022.89
Cash And Cash Equivalents End Of Year103.1864.87107.3841.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax440.58
Net CashFlow From Operating Activities338.63
Net Cash Used In Investing Activities-195.28
Net Cash Used From Financing Activities-105.05
Net Inc/Dec In Cash And Cash Equivalents38.31
Cash And Cash Equivalents Begin of Year64.87
Cash And Cash Equivalents End Of Year103.18