JK CEMENT
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JK CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,242 Cr | ₹1,174 Cr | ₹628 Cr | ₹1,013 Cr | ₹1,093 Cr |
Adjustment | ₹888 Cr | ₹877 Cr | ₹684 Cr | ₹510 Cr | ₹500 Cr |
Changes In working Capital | ₹9.19 Cr | ₹63 Cr | ₹228 Cr | ₹-431 Cr | ₹197 Cr |
Cash Flow after changes in Working Capital | ₹2,140 Cr | ₹2,113 Cr | ₹1,539 Cr | ₹1,092 Cr | ₹1,789 Cr |
Cash Flow from Operating Activities | ₹1,939 Cr | ₹1,959 Cr | ₹1,377 Cr | ₹878 Cr | ₹1,593 Cr |
Cash Flow from Investing Activities | ₹-1,910 Cr | ₹-1,636 Cr | ₹-2,015 Cr | ₹-996 Cr | ₹-1,347 Cr |
Cash Flow from Financing Activities | ₹74 Cr | ₹-416 Cr | ₹741 Cr | ₹62 Cr | ₹-137 Cr |
Net Cash Inflow / Outflow | ₹104 Cr | ₹-92 Cr | ₹104 Cr | ₹-56 Cr | ₹109 Cr |
Opening Cash & Cash Equivalents | - | - | - | ₹147 Cr | ₹39 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹174 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 | ₹19 Cr | ₹9.52 Cr | ₹45 Cr | ₹13 Cr | ₹-0.87 Cr |
Closing Cash & Cash Equivalent | ₹297 Cr | ₹174 Cr | ₹257 Cr | ₹103 Cr | ₹147 Cr |
Compare Cashflow Statement of peers of JK CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK CEMENT | ₹52,909.1 Cr | 1% | 0% | 48.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹365,423.0 Cr | -2.5% | -1.4% | 8.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹146,184.0 Cr | 1.6% | 2.5% | -3% | Stock Analytics | |
SHREE CEMENT | ₹107,506.0 Cr | 0.3% | -0.7% | 19.2% | Stock Analytics | |
DALMIA BHARAT | ₹43,848.1 Cr | -5.6% | 0.4% | 30.5% | Stock Analytics | |
ACC | ₹35,257.1 Cr | 1.1% | 3.2% | -22.9% | Stock Analytics |
JK CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK CEMENT | 1% |
0% |
48.3% |
SENSEX | -0.3% |
0.1% |
-1% |
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