JKCEMENT — J K Cement Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for J K Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,124	7,344	10,927	10,129	6,313
Depreciation
Non-Cash Items	2,272	2,408	2,180	1,676	2,233
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,771	1,086	-266	-6,446	694
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,039	13,718	15,903	8,785	13,823
Capital Expenditures	-6,345	-12,503	-7,678	-15,538	-16,114
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,679	-2,262	-5,759	5,574	-4,033
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,023	-14,765	-13,437	-9,963	-20,148
Financing Cash Flow Items	2,213	-2,648	-2,450	-2,673	-2,942
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,728	-1,131	-1,375	617	7,413
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	517	-2,246	1,082	-437	1,541