JKIL
COM:JKUMAR
J. Kumar Infraprojects Limited
- Stock
Last Close
793.35
01/11 13:29
Market Cap
65.44B
Beta: -
Volume Today
60.15K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 310.58M - | 312.93M 0.76% | 229.31M 26.72% | 202.30M 11.78% | 348.73M 72.38% | 273.35M 21.61% | 259.13M 5.20% | 231.97M 10.48% | 384.43M 65.72% | 286.11M 25.58% | 295.22M 3.19% | 229.93M 22.12% | 394.50M 71.57% | 263.19M 33.29% | 258.17M 1.91% | 230.38M 10.77% | 516.66M 124.27% | 547.75M 6.02% | 401.87M 26.63% | 353.90M 11.94% | 670.73M 89.53% | 573.16M 14.55% | 409.22M 28.60% | 559.02M 36.61% | 583.17M 4.32% | 310.57M 46.74% | -208.11M 167.01% | 71.08M 134.15% | 449.11M 531.87% | 327.06M 27.18% | 321.02M 1.85% | 410.60M 27.90% | 587.09M 42.98% | 740.04M 26.05% | 619.13M 16.34% | 675.38M 9.09% | 710.75M 5.24% | 738.66M 3.93% | 728.33M 1.40% | 734.38M 0.83% | 826.44M 12.54% | 996.78M 20.61% | 868.79M 12.84% | |
depreciation and amortization | 86.90M - | 86.90M 0% | 86.90M 0% | 86.90M 0% | 119.12M 37.08% | 119.12M 0% | 119.12M 0% | 119.12M 0% | 128.02M 7.47% | 128.02M 0% | 128.02M 0% | 139.07M - | 139.07M 0% | 139.07M 0% | 181.84M - | 181.84M 0% | 181.84M 0% | 255.55M - | 255.55M 0% | 255.55M 0% | 315.63M - | 315.63M 0% | 315.63M 0% | 315.63M 0% | 373.34M - | 386.55M 3.54% | 413.12M 6.87% | 414.47M 0.33% | 422.74M 1.99% | 431.09M 1.98% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -499.92M - | -499.92M 0% | -499.92M 0% | -499.92M 0% | -389.84M 22.02% | -389.84M 0% | -389.84M 0% | -389.84M 0% | -352.86M 9.48% | -352.86M 0% | -352.86M 0% | 172.68M - | 172.68M 0% | 172.68M 0% | 19.23M - | 19.23M 0% | 19.23M 0% | -702.75M - | -702.75M 0% | -702.75M 0% | -205.15M - | -205.15M 0% | -205.15M 0% | -205.15M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -427.13M - | -427.13M 0% | -427.13M 0% | -427.13M 0% | 56.80M 113.30% | 56.80M 0% | 56.80M 0% | 56.80M 0% | 142.47M 150.82% | 142.47M 0% | 142.47M 0% | -173.34M - | -173.34M 0% | -173.34M 0% | -426.60M - | -426.60M 0% | -426.60M 0% | -261.00M - | -261.00M 0% | -261.00M 0% | 1.52B - | 1.52B 0% | 1.52B 0% | 1.52B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -72.80M - | -72.80M 0% | -72.80M 0% | -72.80M 0% | -446.64M 513.55% | -446.64M 0% | -446.64M 0% | -446.64M 0% | -495.34M 10.90% | -495.34M 0% | -495.34M 0% | 346.01M - | 346.01M 0% | 346.01M 0% | 445.82M - | 445.82M 0% | 445.82M 0% | -441.74M - | -441.74M 0% | -441.74M 0% | -1.72B - | -1.72B 0% | -1.72B 0% | -1.72B 0% | ||||||||||||||||||||
other non cash items | 39.35M - | 37.01M 5.96% | 120.62M 225.95% | 147.64M 22.40% | 68.39M 53.68% | 143.77M 110.21% | 157.99M 9.89% | 185.14M 17.19% | 290K 99.84% | 98.61M 33,904.14% | 89.50M 9.24% | -229.93M 356.92% | -36.97M 83.92% | 94.34M 355.16% | 99.36M 5.32% | -230.38M 331.87% | -55.66M 75.84% | -86.75M 55.84% | 59.13M 168.16% | -353.90M 698.50% | -17.07M 95.18% | 80.51M 571.76% | 244.45M 203.64% | -559.02M 328.68% | -46.53M 91.68% | 226.06M 585.81% | 744.74M 229.44% | 465.56M 37.49% | -449.11M 196.47% | -327.06M 27.18% | -321.02M 1.85% | -410.60M 27.90% | -587.09M 42.98% | -740.04M 26.05% | -619.13M 16.34% | -302.04M 51.22% | -324.20M 7.34% | -325.55M 0.42% | -313.86M 3.59% | -311.64M 0.71% | -395.35M 26.86% | -996.78M 152.12% | -868.79M 12.84% | |
net cash provided by operating activities | -63.09M - | -63.09M 0% | -63.09M 0% | -63.09M 0% | 146.40M 332.06% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 159.88M 9.21% | 159.88M 0% | 159.88M 0% | 669.28M - | 669.28M 0% | 669.28M 0% | 662.07M - | 662.07M 0% | 662.07M 0% | 206.47M - | 206.47M 0% | 206.47M 0% | 647.12M - | 647.12M 0% | 647.12M 0% | 647.12M 0% | 746.68M - | 773.11M 3.54% | 826.23M 6.87% | 828.94M 0.33% | 845.47M 1.99% | 862.18M 1.98% | ||||||||||||||
investments in property plant and equipment | -378.57M - | -378.57M 0% | -378.57M 0% | -378.57M 0% | -386.86M 2.19% | -386.86M 0% | -386.86M 0% | -386.86M 0% | -138.41M 64.22% | -138.41M 0% | -138.41M 0% | -355.32M - | -355.32M 0% | -355.32M 0% | -840.07M - | -840.07M 0% | -840.07M 0% | -298.51M - | -298.51M 0% | -298.51M 0% | -441.42M - | -441.42M 0% | -441.42M 0% | -441.42M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.49M - | -5.49M 0% | -5.49M 0% | -5.49M 0% | -380.75K 93.07% | -380.75K 0% | -380.75K 0% | -380.75K 0% | -1.02B 267,464.02% | -1.02B 0% | -1.02B 0% | -37.50M - | -37.50M 0% | -37.50M 0% | -59.94M - | -59.94M 0% | -59.94M 0% | -77.15M - | -77.15M 0% | -77.15M 0% | -77.15M 0% | |||||||||||||||||||||||
sales maturities of investments | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 582.82M 54,267.91% | 582.82M 0% | 582.82M 0% | 455.62M - | 455.62M 0% | 455.62M 0% | 21.38M - | 21.38M 0% | 21.38M 0% | 153.41M - | 153.41M 0% | 153.41M 0% | 153.41M 0% | |||||||||||||||||||||||||||
other investing activites | 384.06M - | 384.06M 0% | 384.06M 0% | 384.06M 0% | 386.17M 0.55% | 386.17M 0% | 386.17M 0% | 386.17M 0% | 574.33M 48.73% | 574.33M 0% | 574.33M 0% | -100.30M - | -100.30M 0% | -100.30M 0% | 877.57M - | 877.57M 0% | 877.57M 0% | 337.07M - | 337.07M 0% | 337.07M 0% | 365.16M - | 365.16M 0% | 365.16M 0% | 365.16M 0% | ||||||||||||||||||||
net cash used for investing activites | -621.99M - | -621.99M 0% | -621.99M 0% | -621.99M 0% | -169.99M 72.67% | -169.99M 0% | -169.99M 0% | -169.99M 0% | -599.22M 252.50% | -599.22M 0% | -599.22M 0% | -559.01M - | -559.01M 0% | -559.01M 0% | -877.57M - | -877.57M 0% | -877.57M 0% | -337.07M - | -337.07M 0% | -337.07M 0% | -365.16M - | -365.16M 0% | -365.16M 0% | -365.16M 0% | ||||||||||||||||||||
debt repayment | -252.87M - | -252.87M 0% | -252.87M 0% | -252.87M 0% | -403.63M 59.62% | -403.63M 0% | -403.63M 0% | -51.84M - | -51.84M 0% | -51.84M 0% | -166.53M - | -166.53M 0% | -166.53M 0% | -232.63M - | -232.63M 0% | -232.63M 0% | -232.63M 0% | |||||||||||||||||||||||||||
common stock issued | 11.06M - | 11.06M 0% | 11.06M 0% | 11.06M 0% | 14.02M 26.70% | 14.02M 0% | 14.02M 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -28.30M - | -28.30M 0% | -28.30M 0% | -28.30M 0% | -35.37M 24.96% | -35.37M 0% | -35.37M 0% | -35.37M 0% | -38.76M 9.58% | -38.76M 0% | -38.76M 0% | -45.56M - | -45.56M 0% | -45.56M 0% | -45.53M - | -45.53M 0% | -45.53M 0% | -45.61M - | -45.61M 0% | -45.61M 0% | -51.31M - | -51.31M 0% | -51.31M 0% | -51.31M 0% | ||||||||||||||||||||
other financing activites | 28.30M - | 28.30M 0% | 28.30M 0% | 28.30M 0% | 277.18M 879.28% | 277.18M 0% | 277.18M 0% | 277.18M 0% | 428.37M 54.55% | 428.37M 0% | 428.37M 0% | 45.56M - | 45.56M 0% | 45.56M 0% | 97.37M - | 97.37M 0% | 97.37M 0% | 212.14M - | 212.14M 0% | 212.14M 0% | 283.95M - | 283.95M 0% | 283.95M 0% | 283.95M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -28.30M - | -28.30M 0% | -28.30M 0% | -28.30M 0% | 54.67M 293.15% | 54.67M 0% | 54.67M 0% | 54.67M 0% | 580.81M 962.35% | 580.81M 0% | 580.81M 0% | -45.56M - | -45.56M 0% | -45.56M 0% | -97.37M - | -97.37M 0% | -97.37M 0% | -212.14M - | -212.14M 0% | -212.14M 0% | -283.95M - | -283.95M 0% | -283.95M 0% | -283.95M 0% | ||||||||||||||||||||
effect of forex changes on cash | 742K - | 742K 0% | 742K 0% | 742K 0% | -3.89M 624.26% | -3.89M 0% | -3.89M 0% | -3.89M 0% | 500 100.01% | 500 0% | 500 0% | 20.50K - | 20.50K 0% | 20.50K 0% | 305.06M - | 305.06M 0% | 305.06M 0% | 275.06M - | 275.06M 0% | 275.06M 0% | -26.24M - | -26.24M 0% | -26.24M 0% | -26.24M 0% | ||||||||||||||||||||
net change in cash | -29.62M - | -29.62M 0% | -29.62M 0% | -29.62M 0% | 20.24M 168.34% | 20.24M 0% | 20.24M 0% | 20.24M 0% | 22.08M 9.09% | 22.08M 0% | 22.08M 0% | 164.69M - | 164.69M 0% | 164.69M 0% | -7.81M - | -7.81M 0% | -7.81M 0% | -67.69M - | -67.69M 0% | -67.69M 0% | -28.23M - | -28.23M 0% | -28.23M 0% | -28.23M 0% | 746.68M - | 773.11M 3.54% | 826.23M 6.87% | 828.94M 0.33% | 845.47M 1.99% | 862.18M 1.98% | ||||||||||||||
cash at beginning of period | 58.58M - | 58.58M 0% | 58.58M 0% | 58.58M 0% | 28.96M 50.56% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 49.20M 69.88% | 49.20M 0% | 49.20M 0% | 103.75M - | 103.75M 0% | 103.75M 0% | 251.53M - | 251.53M 0% | 251.53M 0% | 243.72M - | 243.72M 0% | 243.72M 0% | 176.03M - | 176.03M 0% | 176.03M 0% | 176.03M 0% | 2.74B - | 3.49B 27.22% | 2.93B 16.03% | 3.76B 28.20% | 3.25B 13.55% | 4.09B 26.03% | ||||||||||||||
cash at end of period | 28.96M - | 28.96M 0% | 28.96M 0% | 28.96M 0% | 49.20M 69.88% | 49.20M 0% | 49.20M 0% | 49.20M 0% | 71.28M 44.88% | 71.28M 0% | 71.28M 0% | 268.44M - | 268.44M 0% | 268.44M 0% | 243.72M - | 243.72M 0% | 243.72M 0% | 176.03M - | 176.03M 0% | 176.03M 0% | 147.79M - | 147.79M 0% | 147.79M 0% | 147.79M 0% | 3.49B - | 4.26B 22.15% | 3.76B 11.88% | 4.59B 22.07% | 4.09B 10.74% | 4.96B 21.06% | ||||||||||||||
operating cash flow | -63.09M - | -63.09M 0% | -63.09M 0% | -63.09M 0% | 146.40M 332.06% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 159.88M 9.21% | 159.88M 0% | 159.88M 0% | 669.28M - | 669.28M 0% | 669.28M 0% | 662.07M - | 662.07M 0% | 662.07M 0% | 206.47M - | 206.47M 0% | 206.47M 0% | 647.12M - | 647.12M 0% | 647.12M 0% | 647.12M 0% | 746.68M - | 773.11M 3.54% | 826.23M 6.87% | 828.94M 0.33% | 845.47M 1.99% | 862.18M 1.98% | ||||||||||||||
capital expenditure | -378.57M - | -378.57M 0% | -378.57M 0% | -378.57M 0% | -386.86M 2.19% | -386.86M 0% | -386.86M 0% | -386.86M 0% | -138.41M 64.22% | -138.41M 0% | -138.41M 0% | -355.32M - | -355.32M 0% | -355.32M 0% | -840.07M - | -840.07M 0% | -840.07M 0% | -298.51M - | -298.51M 0% | -298.51M 0% | -441.42M - | -441.42M 0% | -441.42M 0% | -441.42M 0% | ||||||||||||||||||||
free cash flow | -441.65M - | -441.65M 0% | -441.65M 0% | -441.65M 0% | -240.46M 45.55% | -240.46M 0% | -240.46M 0% | -240.46M 0% | 21.47M 108.93% | 21.47M 0% | 21.47M 0% | 313.96M - | 313.96M 0% | 313.96M 0% | -178M - | -178M 0% | -178M 0% | -92.04M - | -92.04M 0% | -92.04M 0% | 205.70M - | 205.70M 0% | 205.70M 0% | 205.70M 0% | 746.68M - | 773.11M 3.54% | 826.23M 6.87% | 828.94M 0.33% | 845.47M 1.99% | 862.18M 1.98% |
All numbers in (except ratios and percentages)