JK LAKSHMI CEMENT
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JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹9,354.2 Cr | -1.6% | 9.3% | -6.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹335,727.0 Cr | -1.9% | 7.7% | 14.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹134,622.0 Cr | 1.1% | 9.5% | -14.4% | Stock Analytics | |
SHREE CEMENT | ₹109,453.0 Cr | -1.8% | 8.6% | 17.8% | Stock Analytics | |
JK CEMENT | ₹37,716.9 Cr | -2.4% | 10.8% | 12.1% | Stock Analytics | |
ACC | ₹37,292.7 Cr | -0.4% | 5.4% | -23.4% | Stock Analytics |
JK LAKSHMI CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK LAKSHMI CEMENT | -1.6% |
9.3% |
-6.4% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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