Cash Flow JK Lakshmi Cem. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
558.00
394.00
732.00
534.00
626.00
593.00
Adjustment
435.00
436.00
322.00
311.00
280.00
314.00
Changes In working Capital
140.00
-13.00
-41.00
-120.00
-127.00
210.00
Cash Flow after changes in Working Capital
1,133.00
817.00
1,013.00
725.00
778.00
1,118.00
Cash Flow from Operating Activities
1,082.00
783.00
900.00
634.00
679.00
1,031.00
Cash Flow from Investing Activities
-730.00
-1,152.00
-881.00
-299.00
-665.00
-433.00
Cash Flow from Financing Activities
-354.00
317.00
-35.00
-265.00
10.00
-552.00
Net Cash Inflow / Outflow
-2.00
-50.00
-16.00
68.00
25.00
45.00
Opening Cash & Cash Equivalents
76.00
126.00
142.00
74.00
48.00
3.00
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
73.00
76.00
126.00
142.00
74.00
48.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JK Lakshmi Cem.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
558.65
377.85
181.00
47.85%
Adjustment
435.16
889.96
-454.00
-51.10%
Changes In working Capital
140.15
474.01
-334.00
-70.43%
Cash Flow after changes in Working Capital
1133.96
1741.82
-608.00
-34.90%
Cash Flow from Operating Activities
1082.35
1669.49
-587.00
-35.17%
Cash Flow from Investing Activities
-730.68
-885.69
155.00
17.50%
Cash Flow from Financing Activities
-354.28
-822.72
468.00
56.94%
Net Cash Inflow / Outflow
-2.61
-38.92
36.00
93.29%
Opening Cash & Cash Equivalents
76.01
156.8
-80.00
-51.52%
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
73.4
117.88
-44.00
-37.73%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 38.11% vs -13.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,082.35
783.66
38.11%
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