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
BSE800.40-6.95 (-0.86 %)
PREV CLOSE (Rs.) 807.35
OPEN PRICE (Rs.) 800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5021
TODAY'S LOW / HIGH (Rs.)793.30 806.45
52 WK LOW / HIGH (Rs.)608.1 998.4
NSE800.00-7.7 (-0.95 %)
PREV CLOSE( Rs. ) 807.70
OPEN PRICE (Rs.) 799.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126698
TODAY'S LOW / HIGH(Rs.) 790.95 807.00
52 WK LOW / HIGH (Rs.)607.2 999.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax5344.806263.405939.303992.50451.70
Adjustment3050.702801.603144.403754.204316.80
Changes In working Capital-1144.60-1277.302105.40-490.903018.20
Cash Flow after changes in Working Capital7250.907787.7011189.107255.807786.70
Cash Flow from Operating Activities6342.306799.6010318.306495.107602.10
Cash Flow from Investing Activities-2994.90-6651.00-4339.00-1997.30-771.40
Cash Flow from Financing Activities-2658.30108.10-5526.20-4495.80-6760.90
Net Cash Inflow / Outflow689.10256.70453.102.0069.80
Opening Cash & Cash Equivalents740.30483.6030.5028.50124.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1429.40740.30483.6030.50194.30