JK Lakshmi Cement Ltd
NSE:JKLAKSHMI
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| 52 Week Range |
697.3
963.75
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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JK Lakshmi Cement Ltd
Cash Flow Statement
Cash Flow Statement
JK Lakshmi Cement Ltd
| 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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