J. Kumar Infraprojects Limited (JKIL.BO)
INR 764.9
(-1.09%)
INR 764.9
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Billion | 1.82 Billion | 3.8 Billion | 3.68 Billion | 2.58 Billion | 825.89 Million |
| Net Income | 3.3 Billion | 3.73 Billion | 2.82 Billion | 885.68 Million | 2.33 Billion | 2.68 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.54 Billion | 1.46 Billion | 1.43 Billion | 1.26 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | -3.23 Billion | -649.26 Million | 901.88 Million | -820.61 Million | -2.81 Billion |
| Other non-cash items | 5.09 Billion | -224.11 Million | 159.73 Million | 462.51 Million | -186.13 Million | -68.26 Million |
| Investing Cash Flow | -2.2 Billion | -1.86 Billion | -913.13 Million | -1.11 Billion | -1.22 Billion | -1.08 Billion |
| Investments in PPE | -2.17 Billion | -2.31 Billion | -1.15 Billion | -1.3 Billion | -1.76 Billion | -1.19 Billion |
| Acquisitions | - | 136.12 Million | 42.03 Million | 8.52 Million | 3.3 Million | 12.48 Million |
| Investment purchases | -25.68 Million | -258 Thousand | -19.6 Million | -11.2 Million | -308.59 Million | -239.75 Million |
| Sales/Maturities of investments | - | 13.06 Million | 12.91 Million | 13.7 Million | 613.63 Million | 85.5 Million |
| Other Investing Activities | -41 Thousand | 308.07 Million | 204.18 Million | 179.47 Million | 231.31 Million | 253.65 Million |
| Financing Cash Flow | 188.31 Million | -428 Million | -2.23 Billion | -2.7 Billion | -1.47 Billion | -14.49 Million |
| Debt repayment | -596.16 Million | -493.23 Million | -670.32 Million | -873.76 Million | -930.53 Million | -666.13 Million |
| Dividends payments | -264.82 Million | -226.99 Million | -75.66 Million | -94.58 Million | -205.25 Million | -182.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 292.22 Million | -1.49 Billion | -1.73 Billion | -339.59 Million | 834.07 Million |
| Accounts receivables | -503.31 Million | -2.52 Billion | -2.69 Billion | 247.15 Million | -1.46 Billion | 355.72 Million |
| Accounts payables | -434.28 Million | 339.14 Million | 1.15 Billion | -26.14 Million | 1.57 Billion | -262.86 Million |
| Inventory | -887.61 Million | -269.62 Million | -796.6 Million | 264.94 Million | 6.06 Billion | -1.04 Billion |
| Other working capital | 220.01 Million | -779.14 Million | 1.69 Billion | 415.92 Million | -6.99 Billion | -1.85 Billion |
| Cash at beginning of period | 3.75 Billion | 1.11 Billion | 457.29 Million | 591.17 Million | 704.1 Million | 974.86 Million |
| Cash at end of period | 5.04 Billion | 648.7 Million | 1.11 Billion | 457.29 Million | 591.17 Million | 704.1 Million |
| Capital Expenditure | -2.17 Billion | -2.31 Billion | -1.15 Billion | -1.3 Billion | -1.76 Billion | -1.19 Billion |
| Effect of forex changes on cash | - | 2000.00 | 1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.28 Billion | -461.71 Million | 653.11 Million | -133.87 Million | -112.92 Million | -270.76 Million |
| Free Cash Flow | 1.11 Billion | -490.71 Million | 2.65 Billion | 2.38 Billion | 822.78 Million | -368.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Billion | 826.44 Million | 734.37 Million | 728.32 Million | 3.73 Billion | 738.66 Million |
| Depreciation & Amortization | 1.68 Billion | 431.08 Million | 422.73 Million | 414.47 Million | 1.54 Billion | 413.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | - | - | - | -3.23 Billion | - |
| Other non-cash items | 5.09 Billion | -431.08 Million | -422.73 Million | -414.47 Million | -224.11 Million | -413.11 Million |
| Investing Cash Flow | -2.2 Billion | - | - | - | -1.86 Billion | - |
| Investments in PPE | -2.17 Billion | - | - | - | -2.31 Billion | - |
| Acquisitions | - | - | - | - | 136.12 Million | - |
| Investment purchases | -25.68 Million | - | - | - | -258 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 13.06 Million | - |
| Other Investing Activities | -41 Thousand | - | - | - | 308.07 Million | - |
| Financing Cash Flow | 188.31 Million | - | - | - | -428 Million | - |
| Debt repayment | -596.16 Million | - | - | - | -493.23 Million | - |
| Dividends payments | -264.82 Million | - | - | - | -226.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 292.22 Million | - |
| Accounts receivables | -503.31 Million | - | - | - | -2.52 Billion | - |
| Accounts payables | -434.28 Million | - | - | - | 339.14 Million | - |
| Inventory | -887.61 Million | - | - | - | -269.62 Million | - |
| Other working capital | 220.01 Million | - | - | - | -779.14 Million | - |
| Cash at beginning of period | 3.75 Billion | 4.09 Billion | 3.35 Billion | 3.75 Billion | 1.11 Billion | 3.01 Billion |
| Cash at end of period | 5.04 Billion | 826.44 Million | 4.09 Billion | 728.32 Million | 648.7 Million | 3.75 Billion |
| Capital Expenditure | -2.17 Billion | - | - | - | -2.31 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 1.28 Billion | -3.26 Billion | 734.37 Million | -3.02 Billion | -461.71 Million | 738.66 Million |
| Free Cash Flow | 1.11 Billion | 826.44 Million | 734.37 Million | 728.32 Million | -490.71 Million | 738.66 Million |
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