J K Cement Ltd
NSE:JKCEMENT

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J K Cement Ltd
NSE:JKCEMENT
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Price: 4 567.2002 INR -0.4% Market Closed
Market Cap: 352.8B INR
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Cash Flow Statement

Cash Flow Statement
J K Cement Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
7 344
8 334
10 927
11 930
10 129
8 999
6 313
6 522
11 736
11 770
Depreciation & Amortization
2 880
2 916
3 062
3 220
3 425
3 895
4 582
5 185
5 726
5 944
Other Non-Cash Items
2 408
1 848
2 180
2 122
1 676
2 027
2 233
2 724
3 223
2 878
Cash Taxes Paid
1 530
1 360
1 959
2 549
2 137
2 142
1 622
1 269
1 542
1 836
Cash Interest Paid
2 676
2 590
2 525
2 555
2 676
2 708
2 942
3 793
4 324
4 435
Change in Working Capital
1 086
5 570
(266)
(5 010)
(6 446)
(7 008)
694
3 770
(1 093)
(5 129)
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%
15 462
-21%
Investing Cash Flow
Capital Expenditures
(12 503)
(9 888)
(7 678)
(10 854)
(15 538)
(18 973)
(16 114)
(11 438)
(11 726)
(14 067)
Other Items
(2 262)
(7 481)
(5 759)
1 285
5 574
4 125
(4 033)
(6 152)
(4 632)
(522)
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%
(14 589)
+11%
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
4 318
Cash Paid for Dividends
(1 627)
(695)
(3)
(1 162)
(1 159)
(1 159)
(1 159)
(1 159)
(1 158)
(1 544)
Other
(2 648)
(2 565)
(2 450)
(2 491)
(2 673)
(2 709)
(2 942)
(3 792)
(4 324)
(4 435)
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
(1 661)
+60%
Change in Cash
Effect of Foreign Exchange Rates
(67)
189
(9)
19
125
501
453
119
95
54
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
(735)
+11%
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%
1 395
-82%

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