JK Cement Cash Flow Annual

Trade
BSE: 532644 | NSE: JKCEMENT | ISIN: INE823G01014 | Sector: Construction - Raw Materials
4,699.75 +12.10 (0.26%)Updated : 06 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,173.61631.291,012.911,092.68
Depreciation/ Depletion 572.62458.24342.47306.19
Non- Cash Items 320.40223.34167.63218.01
Changesin Working Capital -107.3969.42-644.55-26.63
Cashfrom Operating Activities 1,959.241,382.30878.461,590.25
Capital Expenditures -1,172.58-1,611.45-1,553.76-767.81
Other Investing Cash Flow Items Total -463.21-403.33557.41-575.88
Cashfrom Investing Activities -1,635.79-2,014.78-996.35-1,343.69
Financing Cash Flow Items -432.35-294.15-267.31-245.04
Total Cash Dividends Paid -115.82-115.89-115.90-0.33
Issuance( Retirement)of Debt Net 132.451,151.36444.90107.91
Cashfrom Financing Activities -415.72741.3261.68-137.46
Foreign Exchange Effects 9.5245.2612.51-0.87
Net Changein Cash -82.75154.10-43.69108.23
Cash Interest Paid 432.35294.15267.59252.49
Cash Taxes Paid 154.16162.18213.73195.89
*All figures in crores except per share values
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