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

JK LAKSHMI CEMENT LTD.

NSE : JKLAKSHMIBSE : 500380ISIN CODE : INE786A01032Industry : Cement & Construction MaterialsHouse : JK Cements
BSE589.350.7 (+0.12 %)
PREV CLOSE (Rs.) 588.65
OPEN PRICE (Rs.) 576.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4088
TODAY'S LOW / HIGH (Rs.)566.95 592.50
52 WK LOW / HIGH (Rs.)550.55 1020.85
NSE588.15-1.2 (-0.2 %)
PREV CLOSE( Rs. ) 589.35
OPEN PRICE (Rs.) 571.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 588.15 (116)
VOLUME 94949
TODAY'S LOW / HIGH(Rs.) 566.00 593.00
52 WK LOW / HIGH (Rs.)549.95 1021.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3943.607324.905344.806263.405939.30
Adjustment4354.303222.603114.402801.603144.40
Changes In working Capital-135.90-414.60-1208.30-1277.302105.40
Cash Flow after changes in Working Capital8162.0010132.907250.907787.7011189.10
Cash Flow from Operating Activities7824.209007.206342.306799.6010318.30
Cash Flow from Investing Activities-11509.30-8814.00-2994.90-6651.00-4339.00
Cash Flow from Financing Activities3178.50-357.30-2658.30108.10-5526.20
Net Cash Inflow / Outflow-506.60-164.10689.10256.70453.10
Opening Cash & Cash Equivalents1266.701429.40740.30483.6030.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA1.40NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent760.101266.701429.40740.30483.60