JK Lakshmi Cement Ltd
NSE:JKLAKSHMI

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JK Lakshmi Cement Ltd Logo
JK Lakshmi Cement Ltd
NSE:JKLAKSHMI
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Price: 835.6 INR 0.75% Market Closed
Market Cap: 98.3B INR
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Cash Flow Statement

Cash Flow Statement
JK Lakshmi Cement Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
5 939
6 934
6 534
6 133
5 345
5 287
7 325
Depreciation & Amortization
2 253
2 211
2 235
2 272
2 283
2 279
2 460
Other Non-Cash Items
953
677
567
477
767
790
763
Cash Taxes Paid
871
931
988
1 041
909
976
1 126
Cash Interest Paid
2 152
1 617
1 434
1 389
1 541
1 620
2 089
Change in Working Capital
1 173
(4 101)
(2 536)
(2 498)
(2 053)
1 174
(1 554)
Cash from Operating Activities
10 318
N/A
5 719
-45%
6 800
+19%
6 384
-6%
6 342
-1%
9 531
+50%
8 993
-6%
Investing Cash Flow
Capital Expenditures
(2 904)
(3 696)
(3 746)
(5 741)
(7 372)
(9 158)
(10 110)
Other Items
(1 452)
3 300
(2 905)
(70)
4 377
2 666
1 310
Cash from Investing Activities
(4 356)
N/A
(396)
+91%
(6 651)
-1 580%
(5 811)
+13%
(2 995)
+48%
(6 492)
-117%
(8 800)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
983
931
Net Issuance of Debt
(3 353)
(2 527)
1 985
1 507
(530)
1 107
1 475
Cash Paid for Dividends
(5)
(438)
(443)
(586)
(587)
(445)
(674)
Other
(2 152)
(1 617)
(1 434)
(1 389)
(1 541)
(1 620)
(2 089)
Cash from Financing Activities
(5 510)
N/A
(4 583)
+17%
108
N/A
(467)
N/A
(2 658)
-469%
25
N/A
(356)
N/A
Change in Cash
Net Change in Cash
452
N/A
740
+64%
257
-65%
106
-59%
689
+550%
3 064
+345%
(163)
N/A
Free Cash Flow
Free Cash Flow
7 414
N/A
2 023
-73%
3 054
+51%
643
-79%
(1 030)
N/A
374
N/A
(1 117)
N/A

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