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JK LAKSHMI CEMENT
Cashflow Statement

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JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,557.6 Cr -0.6% 1.4% -7.2% Stock Analytics
ULTRATECH CEMENT ₹347,660.0 Cr 2.6% 0.3% 2.6% Stock Analytics
AMBUJA CEMENTS ₹136,420.0 Cr 2.2% 0.6% 2.1% Stock Analytics
SHREE CEMENT ₹94,752.2 Cr 2.1% -1.8% -1.1% Stock Analytics
JK CEMENT ₹44,371.7 Cr 6.1% -1.8% 24.5% Stock Analytics
ACC ₹32,408.3 Cr -2.8% -7.6% -16.6% Stock Analytics


JK LAKSHMI CEMENT Share Price vs Sensex

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

-0.6%

1.4%

-7.2%

SENSEX

-0.3%

-1.1%

7.8%


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