J Kumar Infraprojects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	524.92	535.48	440.58	373.57	282.68
Net CashFlow-Operating Activity	1,116.45	375.29	336.55	182.88	380.51
Net Cash Used In Investing Activity	-704.62	-305.71	-193.20	-186.25	-91.31
NetCash Used in Fin. Activity	-276.45	-105.04	-105.05	-42.80	-223.89
Net Inc/Dec In Cash And Equivlnt	135.37	-35.46	38.31	-46.17	65.31
Cash And Equivalnt Begin of Year	67.72	103.18	64.87	111.04	45.73
Cash And Equivalnt End Of Year	203.10	67.72	103.18	64.87	111.04

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