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J K Cements

65
Hold
Part of Hidden Turnarounds Strategy
  • Market Cap: Mid Cap
  • Industry: Cement & Cement Products
  • ISIN: INE823G01014
  • NSEID: JKCEMENT
  • BSEID: 532644
INR
5,647.55
35.5 (0.63%)
BSENSE

Dec 05

BSE+NSE Vol: 95.35 k

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stock-recommendationCash Flow
J K Cements Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,242.00
1,173.00
627.00
1,012.00
1,092.00
734.00
Adjustment
888.00
876.00
684.00
510.00
499.00
503.00
Changes In working Capital
9.00
63.00
227.00
-430.00
196.00
281.00
Cash Flow after changes in Working Capital
2,139.00
2,113.00
1,539.00
1,092.00
1,789.00
1,519.00
Cash Flow from Operating Activities
1,939.00
1,959.00
1,377.00
878.00
1,593.00
1,366.00
Cash Flow from Investing Activities
-1,890.00
-1,626.00
-1,964.00
-983.00
-1,347.00
-1,483.00
Cash Flow from Financing Activities
73.00
-415.00
741.00
61.00
-137.00
-108.00
Net Cash Inflow / Outflow
122.00
-82.00
154.00
-43.00
108.00
-224.00
Opening Cash & Cash Equivalents
174.00
257.00
103.00
146.00
38.00
263.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
297.00
174.00
257.00
103.00
146.00
38.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of J K Cements
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1242.39
1311.51
-69.00
-5.27%
Adjustment
888.25
2638.5
-1,750.00
-66.34%
Changes In working Capital
9.19
1405.84
-1,396.00
-99.35%
Cash Flow after changes in Working Capital
2139.83
5355.85
-3,216.00
-60.05%
Cash Flow from Operating Activities
1939.39
4920.33
-2,981.00
-60.58%
Cash Flow from Investing Activities
-1890.33
-3726.01
1,836.00
49.27%
Cash Flow from Financing Activities
73.83
-1296.25
1,369.00
105.70%
Net Cash Inflow / Outflow
122.89
-101.93
223.00
220.56%
Opening Cash & Cash Equivalents
174.41
233.92
-59.00
-25.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
297.3
131.99
166.00
125.24%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -1.01% vs 42.26% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,939.39
1,959.08
-1.01%

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