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

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE3900.00-6.1 (-0.16 %)
PREV CLOSE (Rs.) 3906.10
OPEN PRICE (Rs.) 3925.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 529
TODAY'S LOW / HIGH (Rs.)3819.00 3925.00
52 WK LOW / HIGH (Rs.)2896.05 4565.35
NSE3902.906.2 (+0.16 %)
PREV CLOSE( Rs. ) 3896.70
OPEN PRICE (Rs.) 3924.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3902.90 (24)
VOLUME 5636
TODAY'S LOW / HIGH(Rs.) 3886.05 3940.95
52 WK LOW / HIGH (Rs.)2893 4575

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6312.9210129.1310926.817344.474124.34
Adjustment6815.825100.994996.915202.874572.61
Changes In working Capital2263.91-4308.161969.892700.12-681.01
Cash Flow after changes in Working Capital15392.6410921.9617893.6015247.468015.95
Cash Flow from Operating Activities13770.798784.6215934.6913717.527038.73
Cash Flow from Investing Activities-20147.80-9963.46-13469.03-14765.38-8023.20
Cash Flow from Financing Activities7413.17616.85-1374.63-1131.121728.27
Net Cash Inflow / Outflow1036.16-562.001091.04-2178.97743.80
Opening Cash & Cash Equivalents1030.411467.31385.022630.622113.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger52.17NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations452.62125.09-8.74-66.63-226.50
Closing Cash & Cash Equivalent2571.361030.411467.31385.022630.62