X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
JK Cement Ltd.
BSE CODE: 532644   |   NSE CODE: JKCEMENT   |   ISIN CODE : INE823G01014   |   18-May-2024 12:40 Hrs IST
BSE NSE
Rs. 3891.95
-14.15 ( -0.36% )
 
Prev Close ( Rs.)
3906.10
Open ( Rs.)
3903.45
 
High ( Rs.)
3912.85
Low ( Rs.)
3887.80
 
Volume
237
Week Avg.Volume
8338
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3902.90
6.2 ( 0.16% )
 
Prev Close ( Rs.)
3896.70
Open ( Rs.)
3924.00
 
High ( Rs.)
3940.95
Low ( Rs.)
3886.05
 
Volume
5636
Week Avg.Volume
278888
 
52 WK High-Low Range(Rs.)
2893
4575
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax6312.9210129.1310926.817344.474124.34
Adjustment6815.825100.994996.915202.874572.61
Changes In working Capital2263.91-4308.161969.892700.12-681.01
Cash Flow after changes in Working Capital15392.6410921.9617893.6015247.468015.95
Cash Flow from Operating Activities13770.798784.6215934.6913717.527038.73
Cash Flow from Investing Activities-20147.80-9963.46-13469.03-14765.38-8023.20
Cash Flow from Financing Activities7413.17616.85-1374.63-1131.121728.27
Net Cash Inflow / Outflow1036.16-562.001091.04-2178.97743.80
Opening Cash & Cash Equivalents1030.411467.31385.022630.622113.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger52.170000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations452.62125.09-8.74-66.63-226.50
Closing Cash & Cash Equivalent2571.361030.411467.31385.022630.62