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 | ₹51,447.4 Cr | 3.4% | 4.9% | 50.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹356,724.0 Cr | -1.1% | -2.3% | 3% | Stock Analytics | |
AMBUJA CEMENTS | ₹150,004.0 Cr | -0.4% | 3.5% | -12.8% | Stock Analytics | |
SHREE CEMENT | ₹110,599.0 Cr | -0.1% | -2.3% | 11% | Stock Analytics | |
DALMIA BHARAT | ₹41,379.7 Cr | -0% | -0.2% | 20.8% | Stock Analytics | |
ACC | ₹33,691.9 Cr | -1.7% | -8.3% | -30.9% | Stock Analytics |
JK CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK CEMENT | 3.4% |
4.9% |
50.6% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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