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CASH FLOW

You can view the cash flow for the last 5 years.
JK Cement Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1173.61631.291012.911092.68734.45
      
Net CashFlow From Operating Activities1959.081377.08878.461590.251371.75
Net Cash Used In Investing Activities-1635.79-2014.78-996.35-1343.69-1476.54
Net Cash Used From Financing Activities-415.56741.3261.68-137.46-113.11
Foreign Exchange Gains / Losses9.5245.2612.51-0.87-6.66
Adjustments On Amalgamation / Merger / Demerger And Others0.005.220.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-82.75154.10-43.69108.23-224.56
Cash And Cash Equivalents Begin of Year257.14103.04146.7338.50263.06
Cash And Cash Equivalents End Of Year174.39257.14103.04146.7338.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1173.61
Net CashFlow From Operating Activities1959.08
Net Cash Used In Investing Activities-1635.79
Net Cash Used From Financing Activities-415.56
Foreign Exchange Gains / Losses9.52
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-82.75
Cash And Cash Equivalents Begin of Year257.14
Cash And Cash Equivalents End Of Year174.39