JK LAKSHMI CEMENT
|
JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,748.3 Cr | -4.1% | -9.1% | -43% | Stock Analytics | |
| ULTRATECH CEMENT | ₹329,893.0 Cr | 3.6% | 1% | -9.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹86,918.9 Cr | -2.4% | -9.4% | -36% | Stock Analytics | |
| SHREE CEMENT | ₹82,986.3 Cr | 3.1% | 3% | -18.7% | Stock Analytics | |
| JK CEMENT | ₹37,829.8 Cr | -1.3% | -5.5% | -23.3% | Stock Analytics | |
| DALMIA BHARAT | ₹28,466.9 Cr | -6.5% | -11.8% | -25.9% | Stock Analytics | |
JK LAKSHMI CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK LAKSHMI CEMENT | -4.1% |
-9.1% |
-43% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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