Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
JK Cement Cash Flow Annual
Trade4,209.55 +74.35 (1.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,173.61 | 631.29 | 1,012.91 | 1,092.68 |
| Depreciation/ Depletion | 572.62 | 458.24 | 342.47 | 306.19 |
| Non- Cash Items | 320.40 | 223.34 | 167.63 | 218.01 |
| Changesin Working Capital | -107.39 | 69.42 | -644.55 | -26.63 |
| Cashfrom Operating Activities | 1,959.24 | 1,382.30 | 878.46 | 1,590.25 |
| Capital Expenditures | -1,172.58 | -1,611.45 | -1,553.76 | -767.81 |
| Other Investing Cash Flow Items Total | -463.21 | -403.33 | 557.41 | -575.88 |
| Cashfrom Investing Activities | -1,635.79 | -2,014.78 | -996.35 | -1,343.69 |
| Financing Cash Flow Items | -432.35 | -294.15 | -267.31 | -245.04 |
| Total Cash Dividends Paid | -115.82 | -115.89 | -115.90 | -0.33 |
| Issuance( Retirement)of Debt Net | 132.45 | 1,151.36 | 444.90 | 107.91 |
| Cashfrom Financing Activities | -415.72 | 741.32 | 61.68 | -137.46 |
| Foreign Exchange Effects | 9.52 | 45.26 | 12.51 | -0.87 |
| Net Changein Cash | -82.75 | 154.10 | -43.69 | 108.23 |
| Cash Interest Paid | 432.35 | 294.15 | 267.59 | 252.49 |
| Cash Taxes Paid | 154.16 | 162.18 | 213.73 | 195.89 |
*All figures in crores except per share values
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