JKLAKSHMI — JK Lakshmi Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.33bn
- IN₹86.15bn
- IN₹67.63bn
Annual cashflow statement for JK Lakshmi Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,534 | 5,345 | 7,325 | 3,944 | 5,587 |
| Depreciation | |||||
| Non-Cash Items | 567 | 767 | 763 | 1,360 | 1,114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,536 | -2,053 | -1,554 | -474 | 960 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,800 | 6,342 | 8,993 | 7,824 | 10,898 |
| Capital Expenditures | -3,746 | -7,372 | -10,110 | -6,607 | -7,088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,905 | 4,377 | 1,310 | -4,902 | -294 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,651 | -2,995 | -8,800 | -11,509 | -7,382 |
| Financing Cash Flow Items | -1,434 | -1,541 | -2,089 | -1,154 | -2,222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -2,658 | -356 | 3,179 | -3,543 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | 689 | -163 | -507 | -26.1 |