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 | ₹43,305.8 Cr | 1.3% | -13.9% | 36.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹347,135.0 Cr | -0.4% | -4.3% | 8.2% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,533.0 Cr | 0.5% | -1.1% | 0.4% | Stock Analytics | |
| SHREE CEMENT | ₹96,225.5 Cr | -1.1% | -10.9% | 9.5% | Stock Analytics | |
| DALMIA BHARAT | ₹37,863.8 Cr | -1.2% | -9% | 15.8% | Stock Analytics | |
| ACC | ₹34,680.6 Cr | 0.1% | -0.6% | -19% | Stock Analytics | |
JK CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK CEMENT | 1.3% |
-13.9% |
36.6% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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