Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹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%
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- ₹1,784.602.21%
JK Lakshmi Cement Cash Flow Annual
Trade761.20 +12.50 (1.67%)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 | 732.49 | 534.48 | 653.37 | 593.93 |
| Depreciation/ Depletion | 245.95 | 228.33 | 223.47 | 225.33 |
| Non- Cash Items | 76.30 | 76.74 | 56.69 | 95.28 |
| Changesin Working Capital | -155.43 | -205.32 | -253.57 | 117.29 |
| Cashfrom Operating Activities | 899.31 | 634.23 | 679.96 | 1,031.83 |
| Capital Expenditures | -1,010.99 | -737.23 | -374.63 | -290.40 |
| Other Investing Cash Flow Items Total | 131.00 | 437.74 | -290.47 | -145.16 |
| Cashfrom Investing Activities | -879.99 | -299.49 | -665.10 | -435.56 |
| Financing Cash Flow Items | -208.85 | -154.14 | -143.42 | -215.23 |
| Total Cash Dividends Paid | -67.40 | -58.73 | -44.28 | -0.46 |
| Issuance( Retirement)of Stock Net | 93.13 | - | - | - |
| Issuance( Retirement)of Debt Net | 147.53 | -52.96 | 198.51 | -335.27 |
| Cashfrom Financing Activities | -35.59 | -265.83 | 10.81 | -550.96 |
| Net Changein Cash | -16.27 | 68.91 | 25.67 | 45.31 |
| Cash Interest Paid | 208.85 | 154.14 | 143.42 | 215.23 |
| Cash Taxes Paid | 112.57 | 90.86 | 98.81 | 87.08 |
*All figures in crores except per share values
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