Gainers & Losers
Mon Dec 08 2025 09:55:56- Tech Mahindra share price
- ₹1,590.001.28%
- HCL Technologies share price
- ₹1,686.100.19%
Active Stocks
Mon Dec 08 2025 10:29:30- Suzlon Energy share price
- ₹51.790.08%
- Yes Bank share price
- ₹21.88-3.19%
- State Bank of India share price
- ₹956.10-1.58%
- Eternal share price
- ₹285.25-2.45%
- Reliance Industries share price
- ₹1,542.550.11%
J K Cement Cash Flow Annual
5,487.50 -132.60 (-2.36%)Updated : 08 Dec 2025
| 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
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
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,590.00+20.15(1.28%)
1,686.10+3.25(0.19%)
386.25-20.45 (-5.03%)
285.00-7.40 (-2.53%)