JK CEMENT
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JK CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹45,544.4 Cr | -1.4% | 11.6% | 40.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹335,445.0 Cr | -0.7% | -4.5% | 4.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹135,607.0 Cr | -1.9% | -2.7% | -17.7% | Stock Analytics | |
SHREE CEMENT | ₹106,786.0 Cr | -0.8% | -6.3% | 8.5% | Stock Analytics | |
DALMIA BHARAT | ₹38,689.1 Cr | -3.7% | -0% | 10.2% | Stock Analytics | |
ACC | ₹34,941.6 Cr | -2.3% | -3.6% | -28.6% | Stock Analytics |
JK CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK CEMENT | -1.4% |
11.6% |
40.7% |
SENSEX | -1% |
-0.9% |
6.7% |
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