J.Kumar Infraprojects cash flow

Latest FY26

Cash from operations: ₹1,128cr+199.9% on FY25
Capital spending: ₹469cr+99.8% on FY25
Free cash flow: ₹659cr+366.0% on FY25
Cash from financing: −₹281cr−₹105 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	196	169	168	155
	—	168	155	124	99.2
	—	−67.9	−29.7	−25.1	−25.7
Changes in working capital
	—	174	−22.0	−88.8	−27.0
	—	−1.6	−297	−50.5	—
	—	−14.7	2.9	−58.9	—
	—	−187	−59.9	68.7	—
	—	−58.7	−102	11.5	—
	—	2.5	77.4	−55.3	—
	—	284	−371	−89.4	—
	—	13.0	253	−43.4	33.9
	—	181	−24.4	143	—
	—	125	199	−87.0	—
	—	9.7	0.0	−0.2	—
Cash from operating activities
	521	527	535	441	—
	—	824	−48.5	19.0	—
	—	1,350	487	460	275
	—	−6.0	1.7	−0.8	—
	—	217	113	120	—
	—	1,128	376	339	183
Cash from investing activities
	—	469	235	218	232
	—	0.0	0.0	0.0	13.6
	—	310	102	0.0	—
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−2.6	—
	—	67.9	29.7	25.1	—
	—	−711	−306	−195	−186
Cash from financing activities
	—	−206	72.6	107	100
	—	−127	−17.7	75.6	49.3
	—	5.2	10.0	14.3	—
	—	168	155	124	—
	—	30.3	30.3	26.5	—
	—	0.0	0.0	28.7	—
	—	−281	−105	−105	−42.8
	—	135	−35.4	38.3	—
	—	135	−35.4	38.3	−46.2
	—	—	—	103	—
Reference items
	821	823	826	704	—
	14.3%	14.4%	14.5%	14.4%	—
	659	659	141	121	−49.1
	—	413	108	—	—
	₹87.13	₹87.13	₹18.70	₹15.97	−₹6.49
	4.72×	—	—	—	—
	—	2.92×	0.96×	1.02×	—
	—	217	113	120	—
	—	168	155	124	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JKIL₹411.05

J.Kumar Infraprojects Limited

· Infrastructure

₹ CrorePeersPSPPROJECT VINDHYATEL INTERARCH PATELENG GKENERGY ISGEC RAMKY CEIGALLMcap ₹3,110 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	154.7	168.0	168.8	195.7	—
+ Finance Costs	99.2	123.9	155.1	167.9	—
+ Interest Income	-25.7	-25.1	-29.7	-67.9	—
Changes in Working Capital
+ Inventories	-27.0	-88.8	-22.0	173.7	—
+ Trade Receivables — Current	—	-50.5	-296.9	-1.6	—
+ Other Financial Assets — Current	—	-58.9	2.9	-14.7	—
+ Other Financial Assets — Non-current	—	68.7	-59.9	-186.8	—
+ Other Current Assets	—	11.5	-102.1	-58.7	—
+ Other Non-current Assets	—	-55.3	77.4	2.5	—
+ Other Bank Balances	—	-89.4	-370.6	283.7	—
+ Trade Payables — Current	33.9	-43.4	253.1	13.0	—
+ Other Financial Liabilities — Current	—	143.5	-24.4	180.8	—
+ Other Non-current Liabilities	—	-87.0	199.2	125.0	—
+ Provisions — Current	—	-0.2	0.0	9.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	440.6	535.5	526.9	520.6
+ Total Adjustments (incl. Working Capital)	—	19.0	-48.5	823.5	—
Cash from Operations (pre-tax)	274.9	459.6	487.0	1,350.4	—
+ Other Inflows / (Outflows) — Operating	—	-0.8	1.7	-6.0	—
+ Income Taxes Paid	—	120.1	112.7	216.5	—
Cash from Operating Activities	182.9	338.7	376.0	1,127.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	231.9	217.9	234.6	468.6	—
+ Disp of Fixed Assets	13.6	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	—	0.0	101.6	310.4	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	—	-2.6	0.0	0.0	—
+ Interest Received — Investing	—	25.1	29.7	67.9	—
Cash from Investing Activities	-186.2	-195.4	-306.5	-711.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	100.4	106.5	72.6	-205.5	—
+ Repayment of Borrowings	49.3	75.6	-17.7	-127.4	—
+ Payment of Lease Liabilities	—	14.3	10.0	5.2	—
+ Interest Paid	—	123.9	155.1	167.9	—
+ Dividends Paid	—	26.5	30.3	30.3	—
+ Other Inflows / (Outflows) — Financing	—	28.7	0.0	0.0	—
Cash from Financing Activities	-42.8	-105.0	-105.0	-281.4	—
Net Changes in Cash (pre-FX)	—	38.3	-35.4	135.4	—
Net Changes in Cash	-46.2	38.3	-35.4	135.4	—
Closing Cash	—	103.2	—	—	—
Reference Items
EBITDA	—	704.1	826.4	823.2	820.9
EBITDA Margin %	—	14.43	14.51	14.38	14.28
Free Cash Flow (CFO − Capex)	-49.1	120.8	141.5	659.3	659.3
Free Cash Flow to Equity	—	—	107.9	413.3	—
Free Cash Flow per Basic Share	-6.49	15.97	18.70	87.13	87.13
Price to Free Cash Flow	—	—	—	—	4.72
Cash Flow to Net Income	—	1.02	0.96	2.92	—
Cash Paid for Taxes	—	120.1	112.7	216.5	—
Cash Paid for Interest	—	123.9	155.1	167.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.