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Cash Flow
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JK Cement Ltd.
BSE CODE: 532644   |   NSE CODE: JKCEMENT   |   ISIN CODE : INE823G01014   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 6344.45
285.6 ( 4.71% )
 
Prev Close ( Rs.)
6058.85
Open ( Rs.)
6058.85
 
High ( Rs.)
6499.00
Low ( Rs.)
5885.00
 
Volume
4695
Week Avg.Volume
3174
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6336.00
273 ( 4.5% )
 
Prev Close ( Rs.)
6063.00
Open ( Rs.)
6065.00
 
High ( Rs.)
6513.50
Low ( Rs.)
5880.00
 
Volume
424369
Week Avg.Volume
227364
 
52 WK High-Low Range(Rs.)
3891.45
6513.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax12423.9011736.106276.1010129.1310926.81
Adjustment8882.508765.906840.505100.994996.91
Changes In working Capital91.90630.602276.10-4308.161969.89
Cash Flow after changes in Working Capital21398.3021132.6015392.7010921.9617893.60
Cash Flow from Operating Activities19393.9019591.0013770.908784.6215934.69
Cash Flow from Investing Activities-19097.00-16357.90-20147.80-9963.46-13469.03
Cash Flow from Financing Activities738.30-4157.207413.10616.85-1374.63
Net Cash Inflow / Outflow1035.20-924.101036.20-562.001091.04
Opening Cash & Cash Equivalents0001467.31385.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger1744.102571.401030.4000
Cash & Cash Equivalent of Subsidiaries under liquidations01.6052.2000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations193.7095.20452.60125.09-8.74
Closing Cash & Cash Equivalent2973.001744.102571.401030.411467.31