J K Cement Ltd
NSE:JKCEMENT
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| 52 Week Range |
3 051.3
4 535
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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J K Cement Ltd
Cash Flow Statement
Cash Flow Statement
J K Cement Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
7 344
|
8 334
|
10 927
|
11 930
|
10 129
|
8 999
|
6 313
|
6 522
|
11 736
|
|
| Depreciation & Amortization |
2 880
|
2 916
|
3 062
|
3 220
|
3 425
|
3 895
|
4 582
|
5 185
|
5 726
|
|
| Other Non-Cash Items |
2 408
|
1 848
|
2 180
|
2 122
|
1 676
|
2 027
|
2 233
|
2 724
|
3 204
|
|
| Cash Taxes Paid |
1 530
|
1 360
|
1 959
|
2 549
|
2 137
|
2 142
|
1 622
|
1 269
|
1 542
|
|
| Cash Interest Paid |
2 676
|
2 590
|
2 525
|
2 555
|
2 676
|
2 708
|
2 942
|
3 793
|
4 324
|
|
| Change in Working Capital |
1 086
|
5 570
|
(266)
|
(5 010)
|
(6 446)
|
(7 008)
|
694
|
3 770
|
(1 074)
|
|
| Cash from Operating Activities |
13 718
N/A
|
18 669
+36%
|
15 903
-15%
|
12 261
-23%
|
8 785
-28%
|
7 916
-10%
|
13 823
+75%
|
18 200
+32%
|
19 592
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(12 503)
|
(9 888)
|
(7 678)
|
(10 854)
|
(15 538)
|
(18 973)
|
(16 114)
|
(11 438)
|
(11 726)
|
|
| Other Items |
(2 262)
|
(7 481)
|
(5 759)
|
1 285
|
5 574
|
4 125
|
(4 033)
|
(6 152)
|
(4 632)
|
|
| Cash from Investing Activities |
(14 765)
N/A
|
(17 369)
-18%
|
(13 437)
+23%
|
(9 570)
+29%
|
(9 963)
-4%
|
(14 846)
-49%
|
(20 148)
-36%
|
(17 590)
+13%
|
(16 358)
+7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
3 144
|
1 269
|
1 079
|
1 545
|
4 449
|
9 569
|
11 514
|
5 833
|
1 325
|
|
| Cash Paid for Dividends |
(1 627)
|
(695)
|
(3)
|
(1 162)
|
(1 159)
|
(1 159)
|
(1 159)
|
(1 159)
|
(1 158)
|
|
| Other |
(2 648)
|
(2 565)
|
(2 450)
|
(2 491)
|
(2 673)
|
(2 709)
|
(2 942)
|
(3 792)
|
(4 324)
|
|
| Cash from Financing Activities |
(1 131)
N/A
|
(1 991)
-76%
|
(1 375)
+31%
|
(2 109)
-53%
|
617
N/A
|
5 701
+824%
|
7 413
+30%
|
881
-88%
|
(4 157)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
189
|
(9)
|
19
|
125
|
501
|
453
|
119
|
95
|
|
| Net Change in Cash |
(2 245)
N/A
|
(502)
+78%
|
1 082
N/A
|
601
-44%
|
(436)
N/A
|
(728)
-67%
|
1 541
N/A
|
1 610
+5%
|
(828)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 215
N/A
|
8 781
+623%
|
8 225
-6%
|
1 407
-83%
|
(6 753)
N/A
|
(11 057)
-64%
|
(2 291)
+79%
|
6 762
N/A
|
7 867
+16%
|
|
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