JK LAKSHMI CEMENT
|
JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹394 Cr | ₹732 Cr | ₹534 Cr | ₹626 Cr | ₹594 Cr |
| Adjustment | ₹435 Cr | ₹322 Cr | ₹311 Cr | ₹280 Cr | ₹314 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-41 Cr | ₹-121 Cr | ₹-128 Cr | ₹211 Cr |
| Cash Flow after changes in Working Capital | ₹816 Cr | ₹1,013 Cr | ₹725 Cr | ₹779 Cr | ₹1,119 Cr |
| Cash Flow from Operating Activities | ₹782 Cr | ₹901 Cr | ₹634 Cr | ₹680 Cr | ₹1,032 Cr |
| Cash Flow from Investing Activities | ₹-1,151 Cr | ₹-881 Cr | ₹-299 Cr | ₹-665 Cr | ₹-434 Cr |
| Cash Flow from Financing Activities | ₹318 Cr | ₹-36 Cr | ₹-266 Cr | ₹11 Cr | ₹-553 Cr |
| Net Cash Inflow / Outflow | ₹-51 Cr | ₹-16 Cr | ₹69 Cr | ₹26 Cr | ₹45 Cr |
| Opening Cash & Cash Equivalents | ₹127 Cr | ₹143 Cr | ₹74 Cr | ₹48 Cr | ₹3.05 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.14 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹76 Cr | ₹127 Cr | ₹143 Cr | ₹74 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of JK LAKSHMI CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JK LAKSHMI CEMENT | ₹10,418.2 Cr | -3.8% | -0.6% | 4.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹345,802.0 Cr | -1.8% | -2.1% | 7.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹137,458.0 Cr | -3.7% | -1.7% | -2.2% | Stock Analytics | |
| SHREE CEMENT | ₹97,733.9 Cr | -3.3% | -7.5% | 10.1% | Stock Analytics | |
| JK CEMENT | ₹43,391.1 Cr | -4.8% | -12.7% | 31.7% | Stock Analytics | |
| ACC | ₹34,650.5 Cr | -1.3% | -1% | -19.5% | Stock Analytics | |
JK LAKSHMI CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK LAKSHMI CEMENT | -3.8% |
-0.6% |
4.8% |
| SENSEX | -0.5% |
2% |
4.8% |
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