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JK CEMENT
Cashflow Statement

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JK CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,444 Cr₹1,242 Cr₹1,174 Cr₹628 Cr₹1,013 Cr
Adjustment ₹939 Cr₹888 Cr₹877 Cr₹684 Cr₹510 Cr
Changes In working Capital ₹-301 Cr₹9.19 Cr₹63 Cr₹228 Cr₹-431 Cr
Cash Flow after changes in Working Capital ₹2,082 Cr₹2,140 Cr₹2,113 Cr₹1,539 Cr₹1,092 Cr
Cash Flow from Operating Activities ₹1,873 Cr₹1,939 Cr₹1,959 Cr₹1,377 Cr₹878 Cr
Cash Flow from Investing Activities ₹-1,745 Cr₹-1,910 Cr₹-1,636 Cr₹-2,015 Cr₹-996 Cr
Cash Flow from Financing Activities ₹-385 Cr₹74 Cr₹-416 Cr₹741 Cr₹62 Cr
Net Cash Inflow / Outflow ₹-257 Cr₹104 Cr₹-92 Cr₹104 Cr₹-56 Cr
Opening Cash & Cash Equivalents ₹297 Cr₹174 Cr--₹147 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.26 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 ₹79 Cr₹19 Cr₹9.52 Cr₹45 Cr₹13 Cr
Closing Cash & Cash Equivalent ₹119 Cr₹297 Cr₹174 Cr₹257 Cr₹103 Cr

Compare Cashflow Statement of peers of JK CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK CEMENT ₹37,539.6 Cr -0.9% -4.5% -23.7% Stock Analytics
ULTRATECH CEMENT ₹323,410.0 Cr 1% -1.2% -12.2% Stock Analytics
AMBUJA CEMENTS ₹88,347.7 Cr 1.9% -9.1% -36.7% Stock Analytics
SHREE CEMENT ₹80,500.7 Cr -0% -1.1% -25.4% Stock Analytics
DALMIA BHARAT ₹30,367.9 Cr 0.5% -8.2% -26.8% Stock Analytics
ACC ₹22,287.5 Cr 4.3% -5.4% -37.4% Stock Analytics


JK CEMENT Share Price vs Sensex

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

-0.9%

-4.5%

-23.7%

SENSEX

0.6%

-1.4%

-10.7%


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