J. Kumar Infraprojects Limited
NSE:JKIL.NS
752.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,307.693 | 3,735.712 | 2,826.752 | 885.682 | 2,332.675 | 2,682.939 | 2,066.657 | 1,577.992 | 1,537.72 | 1,394.903 | 1,242.328 | 757.429 | 1,011.797 | 1,069.634 | 1,050.953 | 488.936 | 295.849 | 121.594 |
| Depreciation & Amortization
| 1,680.07 | 1,547.394 | 1,467.887 | 1,437.113 | 1,262.538 | 1,022.197 | 727.357 | 556.291 | 512.097 | 476.485 | 347.602 | 244.106 | 188.829 | 158.511 | 144.687 | 106.253 | 60.723 | 30.015 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,605.2 | -3,230.219 | -649.267 | 901.883 | -820.614 | -2,810.984 | 76.907 | 690.712 | -1,411.457 | -1,559.359 | -1,999.69 | 6.807 | 5.581 | -1,730.416 | -1,304.706 | -506.108 | -467.847 | 9.359 |
| Accounts Receivables
| -503.31 | -2,532.531 | -2,681.898 | 249.382 | -1,461.585 | 355.728 | -480.313 | -1,465.441 | -225.072 | -688.663 | -172.673 | -258.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -887.614 | -269.625 | -796.6 | 264.944 | 6,061.057 | -1,044.014 | -1,706.389 | -693.345 | 569.885 | 227.21 | -1,708.503 | -1,196.593 | -1,190.69 | -429.772 | -770.178 | -300.733 | -28.714 | -29.595 |
| Accounts Payables
| -434.288 | 339.147 | 1,150.82 | -26.14 | 1,575.595 | -262.867 | 1,488.146 | -1,092.405 | -76.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 220.012 | -767.21 | 1,678.411 | 413.697 | -6,995.681 | -1,859.831 | 1,783.296 | 1,384.057 | -1,981.342 | -1,786.569 | -291.187 | 1,203.4 | 1,196.271 | -1,300.644 | -534.528 | -205.374 | -439.133 | 38.953 |
| Other Non Cash Items
| 5,096.598 | -224.119 | 159.736 | 462.515 | -186.136 | -68.262 | -222.655 | -147.891 | 1.16 | 273.564 | 157.415 | 262.026 | -25.985 | 222.374 | 98.931 | 52.715 | 41.694 | 16.662 |
| Operating Cash Flow
| 3,293.809 | 1,828.768 | 3,805.108 | 3,687.193 | 2,588.463 | 825.89 | 2,648.266 | 2,677.104 | 639.52 | 585.593 | -252.345 | 1,270.368 | 1,180.222 | -279.897 | -10.135 | 141.796 | -69.582 | 177.629 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,179.222 | -2,319.486 | -1,152.664 | -1,303.931 | -1,765.677 | -1,194.046 | -3,360.266 | -1,421.277 | -553.633 | -1,547.437 | -1,514.263 | -1,279.593 | -516.578 | -885.058 | -177.195 | -539.195 | -287.923 | -256.577 |
| Acquisitions Net
| 0 | -12.807 | 246.217 | -2.508 | 234.622 | 266.143 | 32.161 | -19.908 | 133.02 | 145.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.686 | -0.258 | -19.6 | -11.2 | -308.592 | -239.757 | -150 | 249.118 | -4,075 | -1.523 | -21.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.065 | 12.915 | 13.708 | 613.636 | 85.506 | 0 | 1,822.461 | 2,331.296 | 4.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 457.012 | -0.001 | 190.511 | 0.001 | 0.001 | 280.85 | -2,637.224 | -99.533 | 864.701 | -845.487 | 83.042 | 61.763 | 84.225 | 63.116 | 213.404 | -165.832 | 5.521 |
| Investing Cash Flow
| -2,204.908 | -1,862.474 | -913.133 | -1,113.42 | -1,226.01 | -1,082.153 | -3,229.416 | -2,006.83 | -2,263.85 | -534.533 | -2,381.725 | -1,196.551 | -454.815 | -800.832 | -114.079 | -325.791 | -453.756 | -251.056 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -596.166 | -493.234 | -670.328 | -873.769 | -930.533 | -666.133 | -207.344 | -947.039 | -1,614.514 | -1,011.491 | -1,225.593 | -535.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.065 | 44.25 | 0 | 0 | 0 | 0 | 794.59 | 0 | 853.32 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.58 | -188.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -264.83 | -226.997 | -75.666 | -94.581 | -205.25 | -182.442 | -182.138 | -182.227 | -155.035 | -141.482 | -113.218 | -72.7 | -72.949 | -72.942 | -57.855 | -36.371 | 0 | 0 |
| Other Financing Activities
| 0.001 | 292.223 | -1,492.867 | -1,739.295 | -339.597 | 834.079 | 939.386 | 170.711 | 4,036.716 | 1,327.41 | 2,628.817 | -21.225 | 18.001 | 829.686 | -62.697 | 20.372 | 2.229 | 126.45 |
| Financing Cash Flow
| 188.312 | -428.008 | -2,238.861 | -2,707.646 | -1,475.38 | -14.496 | 549.904 | -11.516 | 1,712.652 | 29.902 | 2,515.599 | -93.925 | -54.948 | 756.743 | 674.038 | -15.999 | 855.549 | 126.45 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | 0.002 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,285.887 | -461.712 | 653.115 | -133.874 | -112.927 | -270.76 | -31.247 | 658.76 | 88.322 | 80.962 | -118.47 | -20.109 | 670.459 | -323.985 | 549.825 | -199.994 | 332.211 | 53.024 |
| Cash At End Of Period
| 5,042.517 | 648.702 | 1,110.414 | 457.299 | 591.173 | 704.1 | 974.86 | 1,073.778 | 285.139 | 196.817 | 115.855 | 1,118.684 | 1,138.793 | 468.334 | 792.319 | 242.494 | 442.489 | 110.277 |