Gainers & Losers
Wed Mar 11 2026 09:55:51- Sun Pharmaceutical Industr...
- ₹1,828.800.87%
- NTPC share price
- ₹379.250.52%
- Power Grid Corporation of ...
- ₹298.950.17%
- ITC share price
- ₹309.150.03%
Active Stocks
Wed Mar 11 2026 10:29:35- Suzlon Energy share price
- ₹41.610.34%
- Yes Bank share price
- ₹19.53-1.91%
- Eternal share price
- ₹223.80-1.02%
- Tata Steel share price
- ₹194.70-0.18%
- Reliance Industries share price
- ₹1,391.10-1.27%
JK Cement Ltd Cash Flow Annual
5,146.00 +74.70 (1.47%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 668.31 | 132.45 | 1,151.36 | 444.90 |
| Net Changein Cash | 122.89 | -82.75 | 154.10 | -43.69 |
| Cash Taxes Paid | 200.44 | 154.16 | 162.18 | 213.73 |
| Net Income/ Starting Line | 1,242.39 | 1,173.61 | 631.29 | 1,012.91 |
| Total Cash Dividends Paid | -154.43 | -115.82 | -115.89 | -115.90 |
| Changesin Working Capital | -191.25 | -90.96 | 69.42 | -644.55 |
| Cashfrom Operating Activities | 1,939.39 | 1,959.24 | 1,382.30 | 878.46 |
| Cash Interest Paid | 440.05 | 432.35 | 294.15 | 267.59 |
| Cashfrom Financing Activities | 73.83 | -415.72 | 741.32 | 61.68 |
| Depreciation/ Depletion | 601.46 | 572.62 | 458.24 | 342.47 |
| Other Investing Cash Flow Items Total | -189.90 | -463.21 | -403.33 | 557.41 |
| Capital Expenditures | -1,719.80 | -1,172.58 | -1,611.45 | -1,553.76 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 19.37 | 9.52 | 45.26 | 12.51 |
| Non- Cash Items | 286.79 | 303.97 | 223.34 | 167.63 |
| Financing Cash Flow Items | -440.05 | -432.35 | -294.15 | -267.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,909.70 | -1,635.79 | -2,014.78 | -996.35 |
*All figures in crores except per share values
JK Cement Ltd Quick Links
JK Cement Ltd Dividend JK Cement Ltd Bonus JK Cement Ltd News JK Cement Ltd AGM JK Cement Ltd Rights JK Cement Ltd Splits JK Cement Ltd Board Meetings JK Cement Ltd Key Metrics JK Cement Ltd Shareholdings JK Cement Ltd Profit Loss JK Cement Ltd Balance Sheet JK Cement Ltd Q1 Results JK Cement Ltd Q2 Results JK Cement Ltd Q3 Results JK Cement Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,824.90+11.90(0.66%)
378.50+1.20(0.32%)
893.15-47.10 (-5.01%)
1,259.05-56.00 (-4.26%)