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You can view the Cash Flow for the last 5 years.

CASH FLOW

JK Cement Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43930.86 P/BV 6.78 Book Value ( ₹ ) 838.81
52 Week High/Low ( ₹ ) 7566/4219 FV/ML 10/1 P/E(X) 51.02
Book Closure 08/07/2025 EPS ( ₹ ) 111.45 Div Yield (%) 0.26
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1242.391173.61631.291012.911092.68
      
Net CashFlow From Operating Activities1939.391959.081377.08878.461590.25
Net Cash Used In Investing Activities-1909.70-1635.79-2014.78-996.35-1343.69
Net Cash Used From Financing Activities73.83-415.72741.3261.68-137.46
Foreign Exchange Gains / Losses19.379.5245.2612.51-0.87
Adjustments On Amalgamation / Merger / Demerger And Others0.000.165.220.000.00
      
Net Inc/Dec In Cash And Cash Equivalents122.89-82.75154.10-43.69108.23
Cash And Cash Equivalents Begin of Year174.41257.14103.04146.7338.50
Cash And Cash Equivalents End Of Year297.30174.39257.14103.04146.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1242.39
Net CashFlow From Operating Activities1939.39
Net Cash Used In Investing Activities-1909.70
Net Cash Used From Financing Activities73.83
Foreign Exchange Gains / Losses19.37
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents122.89
Cash And Cash Equivalents Begin of Year174.41
Cash And Cash Equivalents End Of Year297.30
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