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JK Lakshmi Cem.

41
Sell
  • Market Cap: Mid Cap
  • Industry: Cement
  • ISIN: INE786A01032
  • NSEID: JKLAKSHMI
  • BSEID: 500380
INR
789.45
-9.95 (-1.24%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 34.79 k

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stock-recommendationCash Flow
JK Lakshmi Cem. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
732.00
534.00
626.00
593.00
399.00
45.00
Adjustment
322.00
311.00
280.00
314.00
375.00
431.00
Changes In working Capital
-43.00
-120.00
-127.00
210.00
-49.00
301.00
Cash Flow after changes in Working Capital
1,011.00
725.00
778.00
1,118.00
725.00
778.00
Cash Flow from Operating Activities
899.00
634.00
679.00
1,031.00
649.00
760.00
Cash Flow from Investing Activities
-879.00
-299.00
-665.00
-433.00
-199.00
-77.00
Cash Flow from Financing Activities
-35.00
-265.00
10.00
-552.00
-449.00
-676.00
Net Cash Inflow / Outflow
-16.00
68.00
25.00
45.00
0.00
6.00
Opening Cash & Cash Equivalents
142.00
74.00
48.00
3.00
2.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
126.00
142.00
74.00
48.00
3.00
19.00
Compare Cash Flow Results of JK Lakshmi Cem.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
732.49
1173.61
-441.00
-37.59%
Adjustment
322.25
876.59
-554.00
-63.24%
Changes In working Capital
-43
63.04
-106.00
-168.21%
Cash Flow after changes in Working Capital
1011.74
2113.24
-1,102.00
-52.12%
Cash Flow from Operating Activities
899.17
1959.08
-1,060.00
-54.10%
Cash Flow from Investing Activities
-879.85
-1626.11
747.00
45.89%
Cash Flow from Financing Activities
-35.59
-415.72
380.00
91.44%
Net Cash Inflow / Outflow
-16.27
-82.75
66.00
80.34%
Opening Cash & Cash Equivalents
142.94
257.14
-115.00
-44.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
126.67
174.39
-48.00
-27.36%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 41.77% vs -6.73% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
899.17
634.23
41.77%

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