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JK LAKSHMI CEMENT
Cashflow Statement

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JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹732 Cr₹534 Cr₹626 Cr₹594 Cr₹399 Cr
Adjustment ₹322 Cr₹311 Cr₹280 Cr₹314 Cr₹375 Cr
Changes In working Capital ₹-43 Cr₹-121 Cr₹-128 Cr₹211 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹1,012 Cr₹725 Cr₹779 Cr₹1,119 Cr₹726 Cr
Cash Flow from Operating Activities ₹899 Cr₹634 Cr₹680 Cr₹1,032 Cr₹650 Cr
Cash Flow from Investing Activities ₹-880 Cr₹-299 Cr₹-665 Cr₹-434 Cr₹-200 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-266 Cr₹11 Cr₹-553 Cr₹-450 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹69 Cr₹26 Cr₹45 Cr₹0.20 Cr
Opening Cash & Cash Equivalents ₹143 Cr₹74 Cr₹48 Cr₹3.05 Cr₹2.85 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 ₹127 Cr₹143 Cr₹74 Cr₹48 Cr₹3.05 Cr

Compare Cashflow Statement of peers of JK LAKSHMI CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK LAKSHMI CEMENT ₹9,414.2 Cr -2.7% 3.3% 1.9% Stock Analytics
ULTRATECH CEMENT ₹356,805.0 Cr 1.2% 9.6% 28.4% Stock Analytics
AMBUJA CEMENTS ₹134,253.0 Cr -5.8% 5% -13.8% Stock Analytics
SHREE CEMENT ₹109,738.0 Cr -1.6% 3.4% 25.5% Stock Analytics
JK CEMENT ₹39,639.8 Cr -0.6% 8.2% 26.5% Stock Analytics
ACC ₹36,159.4 Cr -7.5% -0.5% -21% Stock Analytics


JK LAKSHMI CEMENT Share Price vs Sensex

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

-2.7%

3.3%

1.9%

SENSEX

1%

4.3%

8.9%


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