JK LAKSHMI CEMENT
|
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 | ₹9,546.1 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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