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Cash Flow
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JK Lakshmi Cement Ltd.
BSE CODE: 500380   |   NSE CODE: JKLAKSHMI   |   ISIN CODE : INE786A01032   |   23-May-2024 Hrs IST
BSE NSE
Rs. 794.55
-1.15 ( -0.14% )
 
Prev Close ( Rs.)
795.70
Open ( Rs.)
802.85
 
High ( Rs.)
803.45
Low ( Rs.)
792.95
 
Volume
10845
Week Avg.Volume
5316
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 794.35
-2 ( -0.25% )
 
Prev Close ( Rs.)
796.35
Open ( Rs.)
802.00
 
High ( Rs.)
803.95
Low ( Rs.)
792.25
 
Volume
118453
Week Avg.Volume
73515
 
52 WK High-Low Range(Rs.)
607.2
999.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1429.40740.30483.6030.50194.30