Home > Cashflow Statement > JK CEMENT

JK CEMENT
Cashflow Statement

JK CEMENT is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for JK CEMENT
Please provide your vote to see the results

JK CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹631 Cr₹1,013 Cr₹1,093 Cr₹734 Cr₹412 Cr
Adjustment ₹682 Cr₹510 Cr₹500 Cr₹520 Cr₹457 Cr
Changes In working Capital ₹226 Cr₹-431 Cr₹197 Cr₹270 Cr₹-68 Cr
Cash Flow after changes in Working Capital ₹1,539 Cr₹1,092 Cr₹1,789 Cr₹1,525 Cr₹802 Cr
Cash Flow from Operating Activities ₹1,377 Cr₹878 Cr₹1,593 Cr₹1,372 Cr₹704 Cr
Cash Flow from Investing Activities ₹-2,015 Cr₹-996 Cr₹-1,347 Cr₹-1,477 Cr₹-802 Cr
Cash Flow from Financing Activities ₹741 Cr₹62 Cr₹-137 Cr₹-113 Cr₹173 Cr
Net Cash Inflow / Outflow ₹104 Cr₹-56 Cr₹109 Cr₹-218 Cr₹74 Cr
Opening Cash & Cash Equivalents ₹103 Cr₹147 Cr₹39 Cr₹263 Cr₹211 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹5.22 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹45 Cr₹13 Cr₹-0.87 Cr₹-6.66 Cr₹-23 Cr
Closing Cash & Cash Equivalent ₹257 Cr₹103 Cr₹147 Cr₹39 Cr₹263 Cr

Compare Cashflow Statement of peers of JK CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK CEMENT ₹32,260.8 Cr 1.2% -6.7% 46% Stock Analytics
ULTRATECH CEMENT ₹278,820.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹172,320.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹87,888.9 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹48,036.0 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,744.3 Cr 4.1% -6.1% 7.5% Stock Analytics


JK CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JK CEMENT

1.2%

-6.7%

46%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses