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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 ₹6,927.3 Cr -3.4% -23.7% -24.3% Stock Analytics
ULTRATECH CEMENT ₹316,631.0 Cr 3.7% -17.6% 0% Stock Analytics
AMBUJA CEMENTS ₹99,095.4 Cr 1.4% -21.6% -21.2% Stock Analytics
SHREE CEMENT ₹83,058.4 Cr 1.3% -14.2% -19.4% Stock Analytics
JK CEMENT ₹39,235.7 Cr 4.1% -10.4% 7.3% Stock Analytics
ACC ₹23,535.4 Cr -5.8% -22.8% -32.1% Stock Analytics


JK LAKSHMI CEMENT Share Price vs Sensex

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

-3.4%

-23.7%

-24.3%

SENSEX

-3.5%

-12.5%

-6.5%


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