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JK LAKSHMI CEMENT
Cashflow Statement

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JK LAKSHMI CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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