JKIL

COM:JKUMAR

J. Kumar Infraprojects Limited

  • Stock

Last Close

674.40

22/11 09:59

Market Cap

65.44B

Beta: -

Volume Today

131.96K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)