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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.24B - | 1.39B 12.28% | 1.54B 10.24% | 1.58B 2.62% | 2.07B 30.97% | 2.68B 29.82% | 2.33B 13.06% | 885.68M 62.03% | 2.83B 219.16% | 3.74B 32.16% | 3.31B 11.46% | |
depreciation and amortization | 347.60M - | 476.49M 37.08% | 512.10M 7.47% | 556.29M 8.63% | 727.36M 30.75% | 1.02B 40.54% | 1.26B 23.51% | 1.44B 13.83% | 1.47B 2.14% | 1.55B 5.42% | 1.68B 8.57% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.00B - | -1.56B 22.02% | -1.41B 9.48% | 690.71M 148.94% | 76.91M 88.87% | -2.81B 3,755.04% | -820.61M 70.81% | 901.88M 209.90% | -649.27M 171.99% | -3.23B 397.52% | -1.61B 50.31% | |
accounts receivables | 355.73M - | -1.46B 510.87% | 249.38M 117.06% | -2.68B 1,175.42% | -2.53B 5.57% | -503.31M 80.13% | ||||||
inventory | -1.71B - | 227.21M 113.30% | 569.88M 150.82% | -693.35M 221.66% | -1.71B 146.11% | -1.04B 38.82% | 6.06B 680.55% | 264.94M 95.63% | -796.60M 400.67% | -269.63M 66.15% | -887.61M 229.20% | |
accounts payables | -262.87M - | 1.58B 699.39% | -26.14M 101.66% | 1.15B 4,502.52% | 339.15M 70.53% | -434.29M 228.05% | ||||||
other working capital | -291.19M - | -1.79B 513.55% | -1.98B 10.90% | 1.38B 169.85% | 1.78B 28.85% | -1.86B 204.29% | -7.00B 276.15% | 413.70M 105.91% | 1.68B 305.71% | -767.21M 145.71% | 220.01M 128.68% | |
other non cash items | 157.41M - | 273.56M 73.79% | 1.16M 99.58% | -147.89M 12,849.22% | -222.66M 50.55% | -68.26M 69.34% | -186.14M 172.68% | 462.51M 348.48% | 159.74M 65.46% | -224.12M 240.31% | 5.10B 2,374.06% | |
net cash provided by operating activities | -252.34M - | 585.59M 332.06% | 639.52M 9.21% | 2.68B 318.61% | 2.65B 1.08% | 825.89M 68.81% | 2.59B 213.41% | 3.69B 42.45% | 3.81B 3.20% | 1.83B 51.94% | 3.29B 80.11% | |
investments in property plant and equipment | -1.51B - | -1.55B 2.19% | -553.63M 64.22% | -1.42B 156.72% | -3.36B 136.43% | -1.19B 64.47% | -1.77B 47.87% | -1.30B 26.15% | -1.15B 11.60% | -2.32B 101.23% | -2.18B 6.05% | |
acquisitions net | 145.44M - | 133.02M 8.54% | -19.91M 114.97% | 266.14M - | 234.62M 11.84% | -2.51M 101.07% | 246.22M 9,917.26% | -12.81M 105.20% | ||||
purchases of investments | -21.98M - | -1.52M 93.07% | -4.08B 267,464.02% | 249.12M 106.11% | -150M 160.21% | -239.76M 59.84% | -308.59M 28.71% | -11.20M 96.37% | -19.60M 75% | -258K 98.68% | -25.69M 9,855.81% | |
sales maturities of investments | 4.29M - | 2.33B 54,267.91% | 1.82B 21.83% | 85.51M - | 613.64M 617.65% | 13.71M 97.77% | 12.91M 5.78% | 13.06M 1.16% | ||||
other investing activites | -845.49M - | 864.70M 202.27% | -99.53M 111.51% | -2.64B 2,549.60% | 280.85M 110.65% | 1K 100.00% | 1K 0% | 190.51M 19,051,000% | -1K 100.00% | 457.01M 45,701,300% | -41K 100.01% | |
net cash used for investing activites | -2.38B - | -534.53M 77.56% | -2.26B 323.52% | -2.01B 11.35% | -3.23B 60.92% | -1.08B 66.49% | -1.23B 13.29% | -1.11B 9.18% | -913.13M 17.99% | -1.86B 103.97% | -2.20B 18.39% | |
debt repayment | -1.01B - | -1.61B 59.62% | -207.34M - | -666.13M 221.27% | -930.53M 39.69% | -873.77M 6.10% | -670.33M 23.28% | -493.23M 26.42% | -596.17M 20.87% | |||
common stock issued | 44.25M - | 56.06M 26.70% | ||||||||||
common stock repurchased | -188.78M - | -610.58M 223.43% | ||||||||||
dividends paid | -113.22M - | -141.48M 24.96% | -155.03M 9.58% | -182.23M 17.54% | -182.14M 0.05% | -182.44M 0.17% | -205.25M 12.50% | -94.58M 53.92% | -75.67M 20.00% | -227.00M 200.00% | -264.83M 16.67% | |
other financing activites | 2.63B - | 1.33B 49.51% | 4.04B 204.10% | 170.71M 95.77% | 939.39M 450.28% | 834.08M 11.21% | -339.60M 140.72% | -1.74B 412.16% | -1.49B 14.17% | 292.22M 119.57% | 1K 100.00% | |
net cash used provided by financing activities | 2.52B - | 29.90M 98.81% | 1.71B 5,627.55% | -11.52M 100.67% | 549.90M 4,875.13% | -14.50M 102.64% | -1.48B 10,077.84% | -2.71B 83.52% | -2.24B 17.31% | -428.01M 80.88% | 188.31M 144.00% | |
effect of forex changes on cash | 1K - | 2K - | -1K 150% | -1K 0% | -1K - | 1K 200% | 2K 100% | |||||
net change in cash | -118.47M - | 80.96M 168.34% | 88.32M 9.09% | 658.76M 645.86% | -31.25M 104.74% | -270.76M 766.52% | -112.93M 58.29% | -133.87M 18.55% | 653.12M 587.86% | -461.71M 170.69% | 1.29B 378.50% | |
cash at beginning of period | 234.32M - | 115.86M 50.56% | 196.82M 69.88% | 415.02M 110.86% | 1.01B 142.42% | 974.86M 3.11% | 704.10M 27.77% | 591.17M 16.04% | 457.30M 22.65% | 1.11B 142.82% | 3.76B 238.31% | |
cash at end of period | 115.86M - | 196.82M 69.88% | 285.14M 44.88% | 1.07B 276.58% | 974.86M 9.21% | 704.10M 27.77% | 591.17M 16.04% | 457.30M 22.65% | 1.11B 142.82% | 648.70M 41.58% | 5.04B 677.32% | |
operating cash flow | -252.34M - | 585.59M 332.06% | 639.52M 9.21% | 2.68B 318.61% | 2.65B 1.08% | 825.89M 68.81% | 2.59B 213.41% | 3.69B 42.45% | 3.81B 3.20% | 1.83B 51.94% | 3.29B 80.11% | |
capital expenditure | -1.51B - | -1.55B 2.19% | -553.63M 64.22% | -1.42B 156.72% | -3.36B 136.43% | -1.19B 64.47% | -1.77B 47.87% | -1.30B 26.15% | -1.15B 11.60% | -2.32B 101.23% | -2.18B 6.05% | |
free cash flow | -1.77B - | -961.84M 45.55% | 85.89M 108.93% | 1.26B 1,362.19% | -712M 156.70% | -368.16M 48.29% | 822.79M 323.49% | 2.38B 189.66% | 2.65B 11.29% | -490.72M 118.50% | 1.11B 327.13% |
All numbers in (except ratios and percentages)