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JK CEMENT
Cashflow Statement

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JK CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,174 Cr₹628 Cr₹1,013 Cr₹1,093 Cr₹734 Cr
Adjustment ₹877 Cr₹684 Cr₹510 Cr₹500 Cr₹520 Cr
Changes In working Capital ₹63 Cr₹228 Cr₹-431 Cr₹197 Cr₹270 Cr
Cash Flow after changes in Working Capital ₹2,113 Cr₹1,539 Cr₹1,092 Cr₹1,789 Cr₹1,525 Cr
Cash Flow from Operating Activities ₹1,959 Cr₹1,377 Cr₹878 Cr₹1,593 Cr₹1,372 Cr
Cash Flow from Investing Activities ₹-1,636 Cr₹-2,015 Cr₹-996 Cr₹-1,347 Cr₹-1,477 Cr
Cash Flow from Financing Activities ₹-416 Cr₹741 Cr₹62 Cr₹-137 Cr₹-113 Cr
Net Cash Inflow / Outflow ₹-92 Cr₹104 Cr₹-56 Cr₹109 Cr₹-218 Cr
Opening Cash & Cash Equivalents --₹147 Cr₹39 Cr₹263 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹9.52 Cr₹45 Cr₹13 Cr₹-0.87 Cr₹-6.66 Cr
Closing Cash & Cash Equivalent ₹174 Cr₹257 Cr₹103 Cr₹147 Cr₹39 Cr

Compare Cashflow Statement of peers of JK CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK CEMENT ₹44,639.2 Cr 5.1% 13.1% 52.4% Stock Analytics
ULTRATECH CEMENT ₹331,775.0 Cr 1.9% -1% 13.5% Stock Analytics
AMBUJA CEMENTS ₹137,873.0 Cr 1.4% 6% -0.3% Stock Analytics
SHREE CEMENT ₹107,674.0 Cr 1.6% 1.9% 19.1% Stock Analytics
DALMIA BHARAT ₹39,775.1 Cr 2.8% 10.5% 25.2% Stock Analytics
ACC ₹35,801.6 Cr 1.5% 5.2% -16.6% Stock Analytics


JK CEMENT Share Price vs Sensex

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

5.1%

13.1%

52.4%

SENSEX

1.3%

2.6%

7.8%


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