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

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE5149.0071.15 (+1.4 %)
PREV CLOSE (Rs.) 5077.85
OPEN PRICE (Rs.) 5100.30
BID PRICE (QTY) 5145.05 (13)
OFFER PRICE (QTY) 5149.85 (1)
VOLUME 203818
TODAY'S LOW / HIGH (Rs.)5067.00 5190.00
52 WK LOW / HIGH (Rs.)4510 7565
NSE5133.0053 (+1.04 %)
PREV CLOSE( Rs. ) 5080.00
OPEN PRICE (Rs.) 5220.00
BID PRICE (QTY) 5133.50 (2)
OFFER PRICE (QTY) 5137.00 (4)
VOLUME 26549
TODAY'S LOW / HIGH(Rs.) 5067.50 5220.00
52 WK LOW / HIGH (Rs.)4660.7 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