Gainers & Losers
Mon Jun 23 2025 10:27:24- Bajaj Finance share price
- ₹915.501.20%
- Kotak Mahindra Bank share price
- ₹2,184.900.71%
- Bajaj Finserv share price
- ₹1,994.950.58%
- Tata Steel share price
- ₹152.450.36%
- Ultratech Cement share price
- ₹11,446.450.03%
Active Stocks
Mon Jun 23 2025 10:29:18- Zee Entertainment Enterpri...
- ₹149.5012.45%
- Bharat Electronics share price
- ₹420.903.15%
- Indian Oil Corp share price
- ₹139.850.87%
- Oil And Natural Gas Corp share price
- ₹251.30-0.22%
- Gail India share price
- ₹184.751.62%
J.k. Cement Cash Flow Annual
5,655.20 -56.70 (-0.99%)Updated : 23 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,242.39 | 1,173.61 | 631.29 | 1,012.91 |
| Depreciation/ Depletion | 601.46 | 572.62 | 458.24 | 342.47 |
| Non- Cash Items | 286.79 | 303.97 | 223.34 | 167.63 |
| 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 |
| Capital Expenditures | -1,719.80 | -1,172.58 | -1,611.45 | -1,553.76 |
| Other Investing Cash Flow Items Total | -189.90 | -463.21 | -403.33 | 557.41 |
| Cashfrom Investing Activities | -1,909.70 | -1,635.79 | -2,014.78 | -996.35 |
| Financing Cash Flow Items | -440.05 | -432.35 | -294.15 | -267.31 |
| Total Cash Dividends Paid | -154.43 | -115.82 | -115.89 | -115.90 |
| Issuance( Retirement)of Debt Net | 668.31 | 132.45 | 1,151.36 | 444.90 |
| Cashfrom Financing Activities | 73.83 | -415.72 | 741.32 | 61.68 |
| Foreign Exchange Effects | 19.37 | 9.52 | 45.26 | 12.51 |
| Net Changein Cash | 122.89 | -82.75 | 154.10 | -43.69 |
| Cash Interest Paid | 440.05 | 432.35 | 294.15 | 267.59 |
| Cash Taxes Paid | 200.44 | 154.16 | 162.18 | 213.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
J.k. Cement Quick Links
J.k. Cement Dividend J.k. Cement Bonus J.k. Cement News J.k. Cement AGM J.k. Cement Rights J.k. Cement Splits J.k. Cement Board Meetings J.k. Cement Key Metrics J.k. Cement Shareholdings J.k. Cement Profit Loss J.k. Cement Balance Sheet J.k. Cement Q1 Results J.k. Cement Q2 Results J.k. Cement Q3 Results J.k. Cement Q4 Results
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