J.K. Cement Limited (JKCEMENT.BO)
INR 4580.2
(-0.79%)
INR 4580.2
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.34 Billion | 13.77 Billion | 8.78 Billion | 15.93 Billion | 13.71 Billion | 7.03 Billion |
| Net Income | 7.9 Billion | 6.31 Billion | 10.12 Billion | 10.92 Billion | 7.34 Billion | 4.12 Billion |
| Depreciation & Amortization | 5.72 Billion | 4.58 Billion | 3.42 Billion | 3.06 Billion | 2.87 Billion | 2.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 630.4 Million | 2.26 Billion | -4.3 Billion | 1.96 Billion | 2.7 Billion | -681 Million |
| Other non-cash items | 15.41 Billion | 611.58 Million | -461 Million | -23.9 Million | 793.31 Million | 1.18 Billion |
| Investing Cash Flow | -17.3 Billion | -20.14 Billion | -9.96 Billion | -13.46 Billion | -14.76 Billion | -8.02 Billion |
| Investments in PPE | -11.72 Billion | -16.11 Billion | -15.53 Billion | -7.67 Billion | -12.5 Billion | -6.34 Billion |
| Acquisitions | -56.4 Million | -2.66 Billion | 262.46 Million | 87.9 Million | 75.83 Million | 31.05 Million |
| Investment purchases | -31.87 Billion | -21.19 Billion | -21.09 Billion | -23.8 Billion | -14.72 Billion | -7.02 Billion |
| Sales/Maturities of investments | 26.35 Billion | 19.17 Billion | 25.48 Billion | 17.19 Billion | 12.1 Billion | 4.94 Billion |
| Other Investing Activities | 1 Billion | 653.13 Million | 921.09 Million | 735.58 Million | 284.5 Million | 366.89 Million |
| Financing Cash Flow | 42.9 Million | 7.41 Billion | 616.84 Million | -1.37 Billion | -1.13 Billion | 1.72 Billion |
| Debt repayment | -1.43 Billion | -4.62 Billion | -4.81 Billion | -4.41 Billion | -3.69 Billion | -1.84 Billion |
| Dividends payments | -1.15 Billion | -1.15 Billion | -1.15 Billion | -3.29 Million | -1.62 Billion | -843.01 Million |
| Common Stock Repurchased | - | - | - | - | - | -625.57 Million |
| Common Stock Issuance | - | - | - | - | - | 5.04 Billion |
| Other Financing Activities | -4.42 Billion | 13.19 Billion | 6.58 Billion | 3.04 Billion | 4.19 Billion | 1.75 Million |
| Accounts receivables | -812.9 Million | -485.87 Million | -654.96 Million | -982.77 Million | -129.25 Million | -230.09 Million |
| Accounts payables | 956.2 Million | 1.08 Billion | 1.19 Billion | 1.13 Billion | 582.5 Million | 575.73 Million |
| Inventory | -2.02 Billion | 2.41 Billion | -4.52 Billion | -661.84 Million | -665.2 Million | -340.72 Million |
| Other working capital | 2.51 Billion | -755.59 Million | -328.12 Million | 2.47 Billion | 2.91 Billion | -685.91 Million |
| Cash at beginning of period | 2.58 Billion | 1.03 Billion | 1.46 Billion | 385.01 Million | 2.63 Billion | 2.11 Billion |
| Cash at end of period | 8.66 Billion | 2.57 Billion | 1.03 Billion | 1.46 Billion | 385.01 Million | 2.63 Billion |
| Capital Expenditure | -11.72 Billion | -16.11 Billion | -15.53 Billion | -7.67 Billion | -12.5 Billion | -6.34 Billion |
| Effect of forex changes on cash | 95.2 Million | 452.62 Million | 125.09 Million | -8.74 Million | -66.63 Million | -226.5 Million |
| Net cash flow / Change in cash | 6.07 Billion | 1.54 Billion | -436.9 Million | 1.08 Billion | -2.24 Billion | 517.29 Million |
| Free Cash Flow | 4.61 Billion | -2.34 Billion | -6.75 Billion | 8.25 Billion | 1.21 Billion | 694.22 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Billion | 2.83 Billion | 1.78 Billion | 1.14 Billion | 6.31 Billion | 1.12 Billion |
| Depreciation & Amortization | 5.72 Billion | 1.4 Billion | 1.37 Billion | 1.34 Billion | 4.58 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 630.4 Million | - | - | - | 2.26 Billion | - |
| Other non-cash items | 15.41 Billion | -2.83 Billion | -1.78 Billion | -1.14 Billion | 611.58 Million | -1.12 Billion |
| Investing Cash Flow | -17.3 Billion | - | - | - | -20.14 Billion | - |
| Investments in PPE | -11.72 Billion | - | - | - | -16.11 Billion | - |
| Acquisitions | -56.4 Million | - | - | - | -2.66 Billion | - |
| Investment purchases | -31.87 Billion | - | - | - | -21.19 Billion | - |
| Sales/Maturities of investments | 26.35 Billion | - | - | - | 19.17 Billion | - |
| Other Investing Activities | - | - | - | - | 653.13 Million | - |
| Financing Cash Flow | 42.9 Million | - | - | - | 7.41 Billion | - |
| Debt repayment | -1.43 Billion | - | - | - | -4.62 Billion | - |
| Dividends payments | -1.15 Billion | - | - | - | -1.15 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 13.19 Billion | - |
| Accounts receivables | -812.9 Million | - | - | - | -485.87 Million | - |
| Accounts payables | 956.2 Million | - | - | - | 1.08 Billion | - |
| Inventory | -2.02 Billion | - | - | - | 2.41 Billion | - |
| Other working capital | 2.51 Billion | - | - | - | -755.59 Million | - |
| Cash at beginning of period | 2.58 Billion | 8.9 Billion | 7.12 Billion | 2.58 Billion | 1.03 Billion | 1.46 Billion |
| Cash at end of period | 8.66 Billion | 2.83 Billion | 8.9 Billion | 1.14 Billion | 2.57 Billion | 2.58 Billion |
| Capital Expenditure | -11.72 Billion | - | - | - | -16.11 Billion | - |
| Effect of forex changes on cash | 95.2 Million | - | - | - | 452.62 Million | - |
| Net cash flow / Change in cash | 6.07 Billion | -6.06 Billion | 1.78 Billion | -1.44 Billion | 1.54 Billion | 1.12 Billion |
| Free Cash Flow | 4.61 Billion | 2.83 Billion | 1.78 Billion | 1.14 Billion | -2.34 Billion | 1.12 Billion |
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