Cash Flow J Kumar Infra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'17
Mar'16
No of Months
12
12
12
12
Profit Before Tax
440.00
373.00
157.79
152.97
Adjustment
268.00
228.00
94.72
96.73
Changes In working Capital
-250.00
-282.00
69.07
-142.61
Cash Flow after changes in Working Capital
458.00
319.00
321.59
107.09
Cash Flow from Operating Activities
338.00
219.00
267.71
75.13
Cash Flow from Investing Activities
-195.00
-219.00
-200.68
-226.36
Cash Flow from Financing Activities
-105.00
-46.00
-1.15
169.83
Net Cash Inflow / Outflow
38.00
-46.00
65.87
18.60
Opening Cash & Cash Equivalents
64.00
111.00
41.50
22.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
103.00
64.00
107.37
41.50
Compare Cash Flow Results of J Kumar Infra
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
440.58
221.7
219.00
98.73%
Adjustment
266
130.66
136.00
103.58%
Changes In working Capital
-249.93
-49.34
-200.00
-406.55%
Cash Flow after changes in Working Capital
456.65
303.02
153.00
50.70%
Cash Flow from Operating Activities
336.55
252.31
84.00
33.39%
Cash Flow from Investing Activities
-193.2
-88.72
-105.00
-117.76%
Cash Flow from Financing Activities
-105.05
-198.74
93.00
47.14%
Net Cash Inflow / Outflow
38.31
-35.15
73.00
208.99%
Opening Cash & Cash Equivalents
64.87
163.19
-99.00
-60.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
103.18
128.04
-25.00
-19.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 53.99% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
338.63
219.90
53.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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