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    JKLAKSHMI — JK Lakshmi Cement Cashflow Statement

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

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,9935,9396,5345,3457,325
    Depreciation
    Non-Cash Items1,556953567767763
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,2521,173-2,536-2,053-1,554
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities6,49510,3186,8006,3428,993
    Capital Expenditures-1,047-2,904-3,746-7,372-10,110
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-951-1,452-2,9054,3771,310
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,997-4,356-6,651-2,995-8,800
    Financing Cash Flow Items-2,503-2,152-1,434-1,541-2,089
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,496-5,510108-2,658-356
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2453257689-163