Cash Flow | JK Cement Ltd. | R Wadiwala Securities Pvt Ltd

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE5664.90-58.6 (-1.02 %)
PREV CLOSE (Rs.) 5723.50
OPEN PRICE (Rs.) 5738.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1516
TODAY'S LOW / HIGH (Rs.)5631.60 5738.70
52 WK LOW / HIGH (Rs.)4225 7565
NSE5666.00-58.5 (-1.02 %)
PREV CLOSE( Rs. ) 5724.50
OPEN PRICE (Rs.) 5710.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5666.00 (19)
VOLUME 33341
TODAY'S LOW / HIGH(Rs.) 5631.00 5722.50
52 WK LOW / HIGH (Rs.)4218.9 7565.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12423.9011736.106276.1010129.1310926.81
Adjustment8882.508765.906840.505100.994996.91
Changes In working Capital91.90630.602276.10-4308.161969.89
Cash Flow after changes in Working Capital21398.3021132.6015392.7010921.9617893.60
Cash Flow from Operating Activities19393.9019591.0013770.908784.6215934.69
Cash Flow from Investing Activities-19097.00-16357.90-20147.80-9963.46-13469.03
Cash Flow from Financing Activities738.30-4157.207413.10616.85-1374.63
Net Cash Inflow / Outflow1035.20-924.101036.20-562.001091.04
Opening Cash & Cash EquivalentsNANANA1467.31385.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger1744.102571.401030.40NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1.6052.20NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations193.7095.20452.60125.09-8.74
Closing Cash & Cash Equivalent2973.001744.102571.401030.411467.31