J.k. Cement Cash Flow Annual

BSE: 532644 | NSE: JKCEMENT | ISIN: INE823G01014 | Sector: Construction - Raw Materials
5,655.20 -56.70 (-0.99%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 1,242.391,173.61631.291,012.91
Depreciation/ Depletion 601.46572.62458.24342.47
Non- Cash Items 286.79303.97223.34167.63
Changesin Working Capital -191.25-90.9669.42-644.55
Cashfrom Operating Activities 1,939.391,959.241,382.30878.46
Capital Expenditures -1,719.80-1,172.58-1,611.45-1,553.76
Other Investing Cash Flow Items Total -189.90-463.21-403.33557.41
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 668.31132.451,151.36444.90
Cashfrom Financing Activities 73.83-415.72741.3261.68
Foreign Exchange Effects 19.379.5245.2612.51
Net Changein Cash 122.89-82.75154.10-43.69
Cash Interest Paid 440.05432.35294.15267.59
Cash Taxes Paid 200.44154.16162.18213.73
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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