J.
JKIL.NSJ. Kumar Infraprojects Limited Price (JKIL.NS)
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Market Cap
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Shares Outstanding
75,665,506
(0)%Cash Flow Statement
J. Kumar Infraprojects LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 121.59M
+0% |
295.85M
+143% |
488.94M
+65% |
1.05B
+115% |
1.07B
+2% |
1.01B
-5% |
757.43M
-25% |
1.24B
+64% |
1.39B
+12% |
1.54B
+10% |
1.58B
+3% |
2.07B
+31% |
2.68B
+30% |
2.33B
-13% |
885.68M
-62% |
2.83B
+219% |
3.74B
+32% |
3.31B
-11% |
|
| Depreciation And Amortiz... | 30.02M | 60.72M | 106.25M | 144.69M | 158.51M | 188.83M | 244.11M | 347.60M | 476.49M | 512.10M | 556.29M | 727.36M | 1.02B | 1.26B | 1.44B | 1.47B | 1.55B | 1.68B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258,635,000.00 | -172,673,000.00 | -688,663,000.00 | -225,072,000.00 | -1,465,441,000.00 | -480,313,000.00 | 355.73M | -1,461,585,000.00 | 249.38M | -2,681,898,000.00 | -2,532,531,000.00 | -503,310,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,568,000.00 | -1,092,405,000.00 | 1.49B | -262,867,000.00 | 1.58B | -26,140,000.00 | 1.15B | 339.15M | -434,288,000.00 | |
| Inventory | -29,594,548.00 | -28,713,821.00 | -300,733,474.00 | -770,177,846.00 | -429,772,252.00 | -1,190,690,000.00 | -1,196,593,000.00 | -1,708,503,000.00 | 227.21M | 569.89M | -693,345,000.00 | -1,706,389,000.00 | -1,044,014,000.00 | 6.06B | 264.94M | -796,600,000.00 | -269,625,000.00 | -887,614,000.00 | |
| Other Working Capital | 38.95M | -439,133,033.00 | -205,374,047.00 | -534,528,013.00 | -1,300,643,556.00 | 1.20B | 1.20B | -291,187,000.00 | -1,786,569,000.00 | -1,981,342,000.00 | 1.38B | 1.78B | -1,859,831,000.00 | -6,995,681,000.00 | 413.70M | 1.68B | -767,210,000.00 | -240,788,000.00 | |
| Other Non-Cash Items | 16.66M | 41.69M | 52.72M | 98.93M | 222.37M | -25,985,000.00 | 262.03M | 157.42M | 273.56M | 1.16M | -147,891,000.00 | -222,655,000.00 | -68,262,000.00 | -186,136,000.00 | 462.52M | 159.74M | -224,119,000.00 | 464.58M | |
| Net Cash Provided By Op... | 177.63M
+0% |
-69,581,729.00
-139% |
141.80M
-304% |
-10,134,790.00
-107% |
-279,896,525.00
+2,662% |
1.18B
-522% |
1.27B
+8% |
-252,345,000.00
-120% |
585.59M
-332% |
639.52M
+9% |
2.68B
+319% |
2.65B
-1% |
825.89M
-69% |
2.59B
+213% |
3.69B
+42% |
3.81B
+3% |
1.83B
-52% |
3.39B
+85% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -256,576,975.00 | -287,923,452.00 | -539,195,220.00 | -177,195,066.00 | -885,057,508.00 | -516,578,000.00 | -1,279,593,000.00 | -1,514,263,000.00 | -1,547,437,000.00 | -553,633,000.00 | -1,421,277,000.00 | -3,360,266,000.00 | -1,194,046,000.00 | -1,765,677,000.00 | -1,303,931,000.00 | -1,152,664,000.00 | -2,319,486,000.00 | -2,179,222,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.44M | 133.02M | -19,908,000.00 | 32.16M | 266.14M | 234.62M | -2,508,000.00 | 246.22M | -12,807,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,975,000.00 | -1,523,000.00 | -4,075,000,000.00 | 249.12M | -150,000,000.00 | -239,757,000.00 | -308,592,000.00 | -11,200,000.00 | -19,600,000.00 | -258,000.00 | -25,686,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | 2.33B | 1.82B | 0.00 | 85.51M | 613.64M | 13.71M | 12.92M | 13.07M | 0.00 | |
| Other Investing Activities | 5.52M | -165,832,196.00 | 213.40M | 63.12M | 84.23M | 61.76M | 83.04M | -845,487,000.00 | 864.70M | -99,533,000.00 | -2,637,224,000.00 | 280.85M | 1,000.00 | 1,000.00 | 190.51M | -1,000.00 | 457.01M | 252.15M | |
| Net Cash Used For Inv... | -251,056,091.00
+0% |
-453,755,648.00
+81% |
-325,790,741.00
-28% |
-114,078,693.00
-65% |
-800,832,156.00
+602% |
-454,815,000.00
-43% |
-1,196,551,000.00
+163% |
-2,381,725,000.00
+99% |
-534,533,000.00
-78% |
-2,263,850,000.00
+324% |
-2,006,830,000.00
-11% |
-3,229,416,000.00
+61% |
-1,082,153,000.00
-66% |
-1,226,010,000.00
+13% |
-1,113,420,000.00
-9% |
-913,133,000.00
-18% |
-1,862,474,000.00
+104% |
-1,952,761,000.00
+5% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 149.35M | 117.16M | 102.46M | 86.09M | 1.10B | 384.19M | 385.15M | 1.23B | -432,646,000.00 | -1,610,279,000.00 | 947.04M | 1.44B | 132.84M | -487,771,000.00 | -1,428,725,000.00 | -997,553,000.00 | 757.21M | 596.17M | |
| Common Stock Issued | 391.00 | 853.32M | 0.00 | 794.59M | 0.00 | 0.00 | 0.00 | 0.00 | 44.25M | 56.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -36,371,357.00 | -57,855,143.00 | -72,942,108.00 | -72,949,000.00 | -72,700,000.00 | -113,218,000.00 | -141,482,000.00 | -155,035,000.00 | -182,227,000.00 | -182,138,000.00 | -182,442,000.00 | -205,250,000.00 | -94,581,000.00 | -75,666,000.00 | -226,997,000.00 | -264,829,999.00 | |
| Other Financing Activities | -22,897,245.00 | -114,934,235.00 | -82,092,697.00 | -148,789,421.00 | -273,106,114.00 | -366,184,000.00 | -133,871,000.00 | 1.40B | 604.03M | 3.44B | -661,987,000.00 | -703,299,000.00 | 35.10M | -782,359,000.00 | -1,184,340,000.00 | -1,165,642,000.00 | -991,978,000.00 | -1,381,791,000.00 | |
| Net Cash Used/Provide... | 126.45M
+0% |
855.55M
+577% |
-15,999,474.00
-102% |
674.04M
-4,313% |
756.74M
+12% |
-54,948,000.00
-107% |
-93,925,000.00
+71% |
2.52B
-2,778% |
29.90M
-99% |
1.71B
+5,628% |
-11,516,000.00
-101% |
549.90M
-4,875% |
-14,496,000.00
-103% |
-1,475,380,000.00
+10,078% |
-2,707,646,000.00
+84% |
-2,238,861,000.00
-17% |
-428,008,000.00
-81% |
-1,050,454,999.00
+145% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 2.00k | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 2.00k | 0.00 | |
| Net Change In Cash | 53.02M | 332.21M | -199,994,187.00 | 549.82M | -323,985,200.00 | 670.46M | -20,109,000.00 | -118,470,000.00 | 80.96M | 88.32M | 658.76M | -31,247,000.00 | -270,760,000.00 | -112,927,000.00 | -133,874,000.00 | 653.12M | -461,712,000.00 | 383.13M | |
| Cash At Beginning Of Per... | 57.25M | 110.28M | 442.49M | 242.49M | 792.32M | 468.33M | 1.14B | 234.33M | 115.86M | 196.82M | 415.02M | 1.01B | 974.86M | 704.10M | 591.17M | 457.30M | 1.11B | 648.70M | |
| Cash At End Of Period | 110.28M | 442.49M | 242.49M | 792.32M | 468.33M | 1.14B | 1.12B | 115.86M | 196.82M | 285.14M | 1.07B | 974.86M | 704.10M | 591.17M | 457.30M | 1.11B | 648.70M | 1.03B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 177.63M | -69,581,729.00 | 141.80M | -10,134,790.00 | -279,896,525.00 | 1.18B | 1.27B | -252,345,000.00 | 585.59M | 639.52M | 2.68B | 2.65B | 825.89M | 2.59B | 3.69B | 3.81B | 1.83B | 3.39B | |
| Capital Expenditure | -256,576,975.00 | -287,923,452.00 | -539,195,220.00 | -177,195,066.00 | -885,057,508.00 | -516,578,000.00 | -1,279,593,000.00 | -1,514,263,000.00 | -1,547,437,000.00 | -553,633,000.00 | -1,421,277,000.00 | -3,360,266,000.00 | -1,194,046,000.00 | -1,765,677,000.00 | -1,303,931,000.00 | -1,152,664,000.00 | -2,319,486,000.00 | -2,179,222,000.00 | |
| Free Cash Flow | -78,947,615.00
+0% |
-357,505,181.00
+353% |
-397,399,192.00
+11% |
-187,329,856.00
-53% |
-1,164,954,033.00
+522% |
663.64M
-157% |
-9,225,000.00
-101% |
-1,766,608,000.00
+19,050% |
-961,844,000.00
-46% |
85.89M
-109% |
1.26B
+1,362% |
-712,000,000.00
-157% |
-368,156,000.00
-48% |
822.79M
-323% |
2.38B
+190% |
2.65B
+11% |
-490,718,000.00
-119% |
1.21B
-346% |
|