JK CEMENT
|
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 | ₹42,725.6 Cr | -3.4% | 10.5% | 12.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹350,294.0 Cr | 2.6% | 12.1% | 3.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,154.0 Cr | 3.1% | 7.8% | -16.1% | Stock Analytics | |
| SHREE CEMENT | ₹91,291.3 Cr | 4% | 10.2% | -17.3% | Stock Analytics | |
| DALMIA BHARAT | ₹36,998.3 Cr | 0.2% | 7.2% | 8% | Stock Analytics | |
| ACC | ₹26,888.3 Cr | 0.5% | 3.8% | -27.3% | Stock Analytics | |
JK CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK CEMENT | -3.4% |
10.5% |
12.8% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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