Cash Flow J Kumar Infra Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'17
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
526.00
535.00
440.00
373.00
157.79
152.97
Adjustment
290.00
296.00
268.00
228.00
94.72
96.73
Changes In working Capital
526.00
-343.00
-250.00
-282.00
69.07
-142.61
Cash Flow after changes in Working Capital
1,344.00
488.00
458.00
319.00
321.59
107.09
Cash Flow from Operating Activities
1,127.00
376.00
338.00
219.00
267.71
75.13
Cash Flow from Investing Activities
-711.00
-306.00
-195.00
-219.00
-200.68
-226.36
Cash Flow from Financing Activities
-281.00
-105.00
-105.00
-46.00
-1.15
169.83
Net Cash Inflow / Outflow
135.00
-35.00
38.00
-46.00
65.87
18.60
Opening Cash & Cash Equivalents
67.00
103.00
64.00
111.00
41.50
22.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
203.00
67.00
103.00
64.00
107.37
41.50
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of J Kumar Infra
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
526.95
359.09
167.00
46.75%
Adjustment
290.89
60.77
230.00
378.67%
Changes In working Capital
526.58
-41.94
567.00
1355.56%
Cash Flow after changes in Working Capital
1344.42
377.92
967.00
255.74%
Cash Flow from Operating Activities
1127.92
281.13
846.00
301.21%
Cash Flow from Investing Activities
-711.09
-257.22
-454.00
-176.45%
Cash Flow from Financing Activities
-281.39
-34.29
-247.00
-720.62%
Net Cash Inflow / Outflow
135.44
-10.38
145.00
1404.82%
Opening Cash & Cash Equivalents
67.74
318.45
-251.00
-78.73%
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
203.18
308.07
-105.00
-34.05%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 199.94% vs 11.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,127.92
376.05
199.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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