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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
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Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
J.K. Cement Cash Flow Annual
3,800.70 +5.80 (0.15%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 631.29 | 1,012.91 | 1,092.68 | 734.45 |
| Depreciation/ Depletion | 458.24 | 342.47 | 306.19 | 287.96 |
| Non- Cash Items | 223.34 | 167.63 | 218.01 | 240.78 |
| Changesin Working Capital | 69.42 | -644.55 | -26.63 | 108.56 |
| Cashfrom Operating Activities | 1,382.30 | 878.46 | 1,590.25 | 1,371.75 |
| Capital Expenditures | -1,611.45 | -1,553.76 | -767.81 | -1,250.34 |
| Other Investing Cash Flow Items Total | -403.33 | 557.41 | -575.88 | -226.20 |
| Cashfrom Investing Activities | -2,014.78 | -996.35 | -1,343.69 | -1,476.54 |
| Financing Cash Flow Items | -294.15 | -267.31 | -245.04 | -264.82 |
| Total Cash Dividends Paid | -115.89 | -115.90 | -0.33 | -162.67 |
| Issuance( Retirement)of Debt Net | 1,151.36 | 444.90 | 107.91 | 314.37 |
| Cashfrom Financing Activities | 741.32 | 61.68 | -137.46 | -113.11 |
| Foreign Exchange Effects | 45.26 | 12.51 | -0.87 | -6.66 |
| Net Changein Cash | 154.10 | -43.69 | 108.23 | -224.56 |
| Cash Interest Paid | 294.15 | 267.59 | 252.49 | 267.64 |
| Cash Taxes Paid | 162.18 | 213.73 | 195.89 | 152.99 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
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