Real Estate & Construction » Construction | J. Kumar Infraprojects Ltd.

J. Kumar Infraprojects Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,112
1,242
1,395
1,530
1,578
Depreciation, Depletion & Amortization
244
356
485
512
556
Other Funds
-
-
-
-
-
Funds from Operations
940
1,266
1,500
1,549
1,328
Changes in Working Capital
7
2,000
1,559
1,426
691
Net Operating Cash Flow
947
734
59
123
2,018
Capital Expenditures
1,280
2,254
1,547
554
1,421
Sale of Fixed Assets & Businesses
-
-
-
1,142
22
Purchase/Sale of Investments
-
234
252
1,851
835
Net Investing Cash Flow
1,280
2,477
657
2,264
2,007
Cash Dividends Paid - Total
73
113
141
155
182
Issuance/Reduction of Debt, Net
385
3,205
433
1,610
830
Net Financing Cash Flow
312
3,092
798
2,327
647
Net Change in Cash
20
118
81
186
659
Free Cash Flow
333
2,988
1,607
431
597
Other Sources
-
11
-
140
227
Change in Capital Stock
-
-
1,372
4,093
-

About J. Kumar Infraprojects

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Address
16-A, Andheri Industrial Estate
Mumbai Maharashtra 400053
India
Employees -
Website http://www.jkumar.com
Updated 09/14/2018
J. Kumar Infraprojects Ltd. engages in the execution of contracts of infrastructure projects. The company's operational areas include: Transportation Engineering, Civil Construction, Irrigation Projects and Piling.

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