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Cash Flow
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JK Lakshmi Cement Ltd.
BSE CODE: 500380   |   NSE CODE: JKLAKSHMI   |   ISIN CODE : INE786A01032   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 707.05
-9.3 ( -1.3% )
 
Prev Close ( Rs.)
716.35
Open ( Rs.)
715.00
 
High ( Rs.)
716.15
Low ( Rs.)
702.05
 
Volume
4870
Week Avg.Volume
11082
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 706.65
-9.4 ( -1.31% )
 
Prev Close ( Rs.)
716.05
Open ( Rs.)
715.00
 
High ( Rs.)
715.80
Low ( Rs.)
701.55
 
Volume
105015
Week Avg.Volume
315945
 
52 WK High-Low Range(Rs.)
660.5
1021.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3943.607324.905344.806263.405939.30
Adjustment4354.303222.603114.402801.603144.40
Changes In working Capital-135.90-414.60-1208.30-1277.302105.40
Cash Flow after changes in Working Capital8162.0010132.907250.907787.7011189.10
Cash Flow from Operating Activities7824.209007.206342.306799.6010318.30
Cash Flow from Investing Activities-11509.30-8814.00-2994.90-6651.00-4339.00
Cash Flow from Financing Activities3178.50-357.30-2658.30108.10-5526.20
Net Cash Inflow / Outflow-506.60-164.10689.10256.70453.10
Opening Cash & Cash Equivalents1266.701429.40740.30483.6030.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger01.40000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent760.101266.701429.40740.30483.60