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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 ₹44,242.7 Cr 3.7% 1.7% 21.8% Stock Analytics
ULTRATECH CEMENT ₹345,513.0 Cr 1.7% -1.8% -2.4% Stock Analytics
AMBUJA CEMENTS ₹135,468.0 Cr 3.6% -2% -6.5% Stock Analytics
SHREE CEMENT ₹94,827.4 Cr 0.7% -2.7% -3.6% Stock Analytics
DALMIA BHARAT ₹38,872.9 Cr 3.9% 1.2% 4.7% Stock Analytics
ACC ₹33,268.4 Cr -1.3% -3.9% -20.9% Stock Analytics


JK CEMENT Share Price vs Sensex

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

3.7%

1.7%

21.8%

SENSEX

-0.5%

1%

4.6%


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