Business News/Market/Market Stats/J.K. Cement share price/   J.K. Cement Cash Flow Annual

J.K. Cement Cash Flow Annual

BSE: 532644 | NSE: JKCEMENT | ISIN: INE823G01014 | Sector: Construction - Raw Materials
3,800.70 +5.80 (0.15%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 631.291,012.911,092.68734.45
Depreciation/ Depletion 458.24342.47306.19287.96
Non- Cash Items 223.34167.63218.01240.78
Changesin Working Capital 69.42-644.55-26.63108.56
Cashfrom Operating Activities 1,382.30878.461,590.251,371.75
Capital Expenditures -1,611.45-1,553.76-767.81-1,250.34
Other Investing Cash Flow Items Total -403.33557.41-575.88-226.20
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 1,151.36444.90107.91314.37
Cashfrom Financing Activities 741.3261.68-137.46-113.11
Foreign Exchange Effects 45.2612.51-0.87-6.66
Net Changein Cash 154.10-43.69108.23-224.56
Cash Interest Paid 294.15267.59252.49267.64
Cash Taxes Paid 162.18213.73195.89152.99
*All figures in crores except per share values
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