JK CEMENT
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JK CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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