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Cash Flow

JK CEMENT LTD.

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NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE6284.95-57.45 (-0.91 %)
PREV CLOSE (Rs.) 6342.40
OPEN PRICE (Rs.) 6225.85
BID PRICE (QTY) 6272.80 (4)
OFFER PRICE (QTY) 6281.35 (15)
VOLUME 752
TODAY'S LOW / HIGH (Rs.)6225.85 6340.00
52 WK LOW / HIGH (Rs.)3893.8 6499
NSE6277.50-69.5 (-1.1 %)
PREV CLOSE( Rs. ) 6347.00
OPEN PRICE (Rs.) 6340.00
BID PRICE (QTY) 6272.00 (8)
OFFER PRICE (QTY) 6277.50 (6)
VOLUME 21440
TODAY'S LOW / HIGH(Rs.) 6250.50 6344.50
52 WK LOW / HIGH (Rs.)3891.45 6513.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1242.39
1173.61
627.61
1012.91
1092.68
Adjustment
888.25
876.59
684.05
510.10
499.69
Changes In working Capital
9.19
63.06
227.61
-430.82
196.99
Cash Flow after changes in Working Capital
2139.83
2113.26
1539.27
1092.20
1789.36
Cash Flow from Operating Activities
1939.39
1959.10
1377.09
878.46
1593.47
Cash Flow from Investing Activities
-1909.70
-1635.79
-2014.78
-996.35
-1346.90
Cash Flow from Financing Activities
73.83
-415.72
741.31
61.68
-137.46
Net Cash Inflow / Outflow
103.52
-92.41
103.62
-56.20
109.10
Opening Cash & Cash Equivalents
0.00
0.00
0.00
146.73
38.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
174.41
257.14
103.04
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.16
5.22
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.37
9.52
45.26
12.51
-0.87
Closing Cash & Cash Equivalent
297.30
174.41
257.14
103.04
146.73

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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