JK CEMENT
|
JK CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,444 Cr | ₹1,242 Cr | ₹1,174 Cr | ₹628 Cr | ₹1,013 Cr |
| Adjustment | ₹939 Cr | ₹888 Cr | ₹877 Cr | ₹684 Cr | ₹510 Cr |
| Changes In working Capital | ₹-301 Cr | ₹9.19 Cr | ₹63 Cr | ₹228 Cr | ₹-431 Cr |
| Cash Flow after changes in Working Capital | ₹2,082 Cr | ₹2,140 Cr | ₹2,113 Cr | ₹1,539 Cr | ₹1,092 Cr |
| Cash Flow from Operating Activities | ₹1,873 Cr | ₹1,939 Cr | ₹1,959 Cr | ₹1,377 Cr | ₹878 Cr |
| Cash Flow from Investing Activities | ₹-1,745 Cr | ₹-1,910 Cr | ₹-1,636 Cr | ₹-2,015 Cr | ₹-996 Cr |
| Cash Flow from Financing Activities | ₹-385 Cr | ₹74 Cr | ₹-416 Cr | ₹741 Cr | ₹62 Cr |
| Net Cash Inflow / Outflow | ₹-257 Cr | ₹104 Cr | ₹-92 Cr | ₹104 Cr | ₹-56 Cr |
| Opening Cash & Cash Equivalents | ₹297 Cr | ₹174 Cr | - | - | ₹147 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.26 Cr | - | ₹257 Cr | ₹103 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.16 Cr | ₹5.22 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹79 Cr | ₹19 Cr | ₹9.52 Cr | ₹45 Cr | ₹13 Cr |
| Closing Cash & Cash Equivalent | ₹119 Cr | ₹297 Cr | ₹174 Cr | ₹257 Cr | ₹103 Cr |
Compare Cashflow Statement of peers of JK CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JK CEMENT | ₹38,674.0 Cr | -1.6% | -5.2% | -24.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹327,094.0 Cr | -0.1% | -5.5% | -11.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹95,603.3 Cr | -1.6% | -8.6% | -33.7% | Stock Analytics | |
| SHREE CEMENT | ₹80,614.9 Cr | -1% | -10.3% | -25.3% | Stock Analytics | |
| DALMIA BHARAT | ₹31,850.6 Cr | -3.7% | -8.5% | -28.6% | Stock Analytics | |
| ACC | ₹23,222.7 Cr | -1.5% | -7% | -34.2% | Stock Analytics | |
JK CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK CEMENT | -1.6% |
-5.2% |
-24.6% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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