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JK LAKSHMI CEMENT
Cashflow Statement

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JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹559 Cr₹394 Cr₹732 Cr₹534 Cr₹626 Cr
Adjustment ₹435 Cr₹437 Cr₹322 Cr₹311 Cr₹280 Cr
Changes In working Capital ₹140 Cr₹-14 Cr₹-41 Cr₹-121 Cr₹-128 Cr
Cash Flow after changes in Working Capital ₹1,134 Cr₹817 Cr₹1,013 Cr₹725 Cr₹779 Cr
Cash Flow from Operating Activities ₹1,082 Cr₹784 Cr₹901 Cr₹634 Cr₹680 Cr
Cash Flow from Investing Activities ₹-738 Cr₹-1,152 Cr₹-881 Cr₹-299 Cr₹-665 Cr
Cash Flow from Financing Activities ₹-354 Cr₹318 Cr₹-36 Cr₹-266 Cr₹11 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹-51 Cr₹-16 Cr₹69 Cr₹26 Cr
Opening Cash & Cash Equivalents ₹76 Cr₹127 Cr₹143 Cr₹74 Cr₹48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹0.14 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations ₹7.47 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹73 Cr₹76 Cr₹127 Cr₹143 Cr₹74 Cr

Compare Cashflow Statement of peers of JK LAKSHMI CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK LAKSHMI CEMENT ₹6,010.8 Cr 2.3% 3.2% -46% Stock Analytics
ULTRATECH CEMENT ₹366,398.0 Cr 1.6% 17.8% 3% Stock Analytics
AMBUJA CEMENTS ₹96,634.5 Cr 0.2% 11.5% -30.4% Stock Analytics
SHREE CEMENT ₹90,512.3 Cr 1.3% 14.6% -9.7% Stock Analytics
JK CEMENT ₹40,752.4 Cr 0.5% 9.5% -11.4% Stock Analytics
DALMIA BHARAT ₹27,799.2 Cr 1.1% -8.9% -28.4% Stock Analytics


JK LAKSHMI CEMENT Share Price vs Sensex

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

2.3%

3.2%

-46%

SENSEX

5.9%

13%

-1.9%


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