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Cash Flow

JK CEMENT LTD.

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NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE4135.20133.7 (+3.34 %)
PREV CLOSE (Rs.) 4001.50
OPEN PRICE (Rs.) 4037.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1525
TODAY'S LOW / HIGH (Rs.)3990.40 4148.95
52 WK LOW / HIGH (Rs.)3477.05 4895.95
NSE4135.85132.85 (+3.32 %)
PREV CLOSE( Rs. ) 4003.00
OPEN PRICE (Rs.) 3999.00
BID PRICE (QTY) 4135.85 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76138
TODAY'S LOW / HIGH(Rs.) 3981.10 4148.90
52 WK LOW / HIGH (Rs.)3473.9 4895.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1173.61
627.61
1012.91
1092.68
734.45
Adjustment
876.59
684.05
510.10
499.69
520.29
Changes In working Capital
63.04
227.61
-430.82
196.99
270.01
Cash Flow after changes in Working Capital
2113.24
1539.27
1092.20
1789.36
1524.75
Cash Flow from Operating Activities
1959.08
1377.09
878.46
1593.47
1371.75
Cash Flow from Investing Activities
-1635.79
-2014.78
-996.35
-1346.90
-1476.54
Cash Flow from Financing Activities
-415.72
741.31
61.68
-137.46
-113.11
Net Cash Inflow / Outflow
-92.43
103.62
-56.20
109.10
-217.90
Opening Cash & Cash Equivalents
0.00
0.00
146.73
38.50
263.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
257.14
103.04
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.16
5.22
0.00
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
9.52
45.26
12.51
-0.87
-6.66
Closing Cash & Cash Equivalent
174.39
257.14
103.04
146.73
38.50

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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