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JK CEMENT
Cashflow Statement

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JK CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹43,799.7 Cr -2.1% -0.1% 21.7% Stock Analytics
ULTRATECH CEMENT ₹384,337.0 Cr 2.9% 2.1% 14.7% Stock Analytics
AMBUJA CEMENTS ₹126,323.0 Cr -0.2% -4.3% 7.2% Stock Analytics
SHREE CEMENT ₹96,837.3 Cr 2.4% -2.3% -7.5% Stock Analytics
DALMIA BHARAT ₹38,678.0 Cr -1% -0.6% 16.8% Stock Analytics
ACC ₹30,487.3 Cr 0.3% -3.7% -13.3% Stock Analytics


JK CEMENT Share Price vs Sensex

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

-2.1%

-0.1%

21.7%

SENSEX

-1.7%

0.5%

8.3%


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