Home > Cashflow Statement > JK LAKSHMI CEMENT

JK LAKSHMI CEMENT
Cashflow Statement

JK LAKSHMI CEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for JK LAKSHMI CEMENT
Please provide your vote to see the results

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 ₹9,653.1 Cr -1.9% 1.2% -8.4% Stock Analytics
ULTRATECH CEMENT ₹347,293.0 Cr 0.2% 0.8% 2.7% Stock Analytics
AMBUJA CEMENTS ₹137,508.0 Cr 1.4% 2.4% 0.3% Stock Analytics
SHREE CEMENT ₹95,841.3 Cr 1.5% 0.4% 1.1% Stock Analytics
JK CEMENT ₹42,742.5 Cr -2.8% -4.3% 20.3% Stock Analytics
ACC ₹32,613.0 Cr -0.1% -6.2% -16.2% Stock Analytics


JK LAKSHMI CEMENT Share Price vs Sensex

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

-1.9%

1.2%

-8.4%

SENSEX

-0.4%

-0.6%

8.6%


You may also like the below Video Courses