JKLAKSHMI — JK Lakshmi Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.68bn
- IN₹107.39bn
- IN₹64.52bn
- 93
- 26
- 90
- 84
Annual cashflow statement for JK Lakshmi Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 3,993 | 5,939 | 6,534 | 5,345 |
| Depreciation | |||||
| Non-Cash Items | 2,243 | 1,556 | 953 | 567 | 767 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,834 | -1,252 | 1,173 | -2,536 | -2,053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,638 | 6,495 | 10,318 | 6,800 | 6,342 |
| Capital Expenditures | -2,109 | -1,047 | -2,904 | -3,746 | -7,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,328 | -951 | -1,452 | -2,905 | 4,377 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -780 | -1,997 | -4,356 | -6,651 | -2,995 |
| Financing Cash Flow Items | -2,701 | -2,503 | -2,152 | -1,434 | -1,541 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,788 | -4,496 | -5,510 | 108 | -2,658 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.8 | 2 | 453 | 257 | 689 |