JKCEMENT — J K Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹380.39bn
- IN₹428.85bn
- IN₹137.22bn
Annual cashflow statement for J K Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,129 | 6,313 | 11,736 | 12,424 | 14,439 |
| Depreciation | |||||
| Non-Cash Items | 1,676 | 2,233 | 3,040 | 2,868 | 2,859 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,446 | 694 | -910 | -1,913 | -5,095 |
| 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 | 8,785 | 13,823 | 19,592 | 19,394 | 18,733 |
| Capital Expenditures | -15,538 | -16,114 | -11,726 | -17,198 | -22,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,574 | -4,033 | -4,632 | -1,899 | 5,210 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,963 | -20,148 | -16,358 | -19,097 | -17,455 |
| Financing Cash Flow Items | -2,673 | -2,942 | -4,324 | -4,401 | -4,059 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 617 | 7,413 | -4,157 | 738 | -3,847 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -437 | 1,541 | -828 | 1,229 | -1,784 |