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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 ₹9,546.1 Cr 4.6% 1.1% -1.7% Stock Analytics
ULTRATECH CEMENT ₹336,540.0 Cr 4.8% 4.1% 28.3% Stock Analytics
AMBUJA CEMENTS ₹132,750.0 Cr 9.2% -7% 23.3% Stock Analytics
SHREE CEMENT ₹96,638.1 Cr 7.2% 5.7% -0.1% Stock Analytics
ACC ₹41,958.2 Cr 5.6% -4.2% 19% Stock Analytics
DALMIA BHARAT ₹35,236.8 Cr 3.2% 2.1% -17.6% Stock Analytics


JK LAKSHMI CEMENT Share Price vs Sensex

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

4.6%

1.1%

-1.7%

SENSEX

0.2%

-0.2%

21.6%


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