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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 ₹39,251.8 Cr 4.1% -10.4% 7.3% Stock Analytics
ULTRATECH CEMENT ₹316,631.0 Cr 3.7% -17.6% 0% Stock Analytics
AMBUJA CEMENTS ₹99,095.4 Cr 1.4% -21.6% -21.2% Stock Analytics
SHREE CEMENT ₹83,058.4 Cr 1.3% -14.2% -19.4% Stock Analytics
DALMIA BHARAT ₹33,310.8 Cr 2.1% -13.9% 6.4% Stock Analytics
ACC ₹23,535.4 Cr -5.8% -22.8% -32.1% Stock Analytics


JK CEMENT Share Price vs Sensex

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

4.1%

-10.4%

7.3%

SENSEX

-3.5%

-12.5%

-6.5%


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