JK Cement Ltd Cash Flow Annual

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5,352.20 -10.45 (-0.19%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	137.12	668.31	132.45	1,151.36
Net Changein Cash	-178.35	122.89	-82.75	154.10
Cash Taxes Paid	208.83	200.44	154.16	162.18
Net Income/ Starting Line	1,443.85	1,242.39	1,173.61	631.29
Total Cash Dividends Paid	-115.87	-154.43	-115.82	-115.89
Changesin Working Capital	-509.51	-191.25	-90.96	69.42
Cashfrom Operating Activities	1,873.25	1,939.39	1,959.24	1,382.30
Cash Interest Paid	405.94	440.05	432.35	294.15
Cashfrom Financing Activities	-384.69	73.83	-415.72	741.32
Depreciation/ Depletion	652.98	601.46	572.62	458.24
Other Investing Cash Flow Items Total	520.99	-189.90	-463.21	-403.33
Capital Expenditures	-2,266.45	-1,719.80	-1,172.58	-1,611.45
period Type	-	-	-	-
Foreign Exchange Effects	78.55	19.37	9.52	45.26
Non- Cash Items	285.93	286.79	303.97	223.34
Financing Cash Flow Items	-405.94	-440.05	-432.35	-294.15
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,745.46	-1,909.70	-1,635.79	-2,014.78

*All figures in crores except per share values

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