JK Lakshmi Cement Limited (JKLAKSHMI.BO)
INR 869.65
(-0.95%)
INR 869.65
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.4 Billion | 6.34 Billion | 6.79 Billion | 10.31 Billion | 6.49 Billion | 7.6 Billion |
| Net Income | 4.71 Billion | 5.34 Billion | 6.26 Billion | 5.93 Billion | 3.99 Billion | 451.7 Million |
| Depreciation & Amortization | 2.45 Billion | 2.28 Billion | 2.23 Billion | 2.25 Billion | 2.19 Billion | 2.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -430 Million | -1.14 Billion | -1.27 Billion | 2.1 Billion | -490.9 Million | 3.01 Billion |
| Other non-cash items | 6 Billion | -141.2 Million | -421.2 Million | 22 Million | 795.3 Million | 2.02 Billion |
| Investing Cash Flow | -9.24 Billion | -2.99 Billion | -6.65 Billion | -4.33 Billion | -1.99 Billion | -771.4 Million |
| Investments in PPE | -10.1 Billion | -7.37 Billion | -3.74 Billion | -2.88 Billion | -1.04 Billion | -2.1 Billion |
| Acquisitions | -1.58 Billion | 52.1 Million | 85 Million | 1.22 Billion | 60.4 Million | 18.7 Million |
| Investment purchases | - | - | -3.26 Billion | -2.77 Billion | -535.3 Million | - |
| Sales/Maturities of investments | 2.44 Billion | 4.07 Billion | 274.9 Million | - | -75.8 Million | 1.28 Billion |
| Other Investing Activities | 2.94 Billion | 255.2 Million | -1 Million | 95.4 Million | -400 Million | 33.29 Million |
| Financing Cash Flow | 1.67 Billion | -2.65 Billion | 108.1 Million | -5.52 Billion | -4.49 Billion | -6.76 Billion |
| Debt repayment | -1.6 Billion | -3.06 Billion | -3.84 Billion | -5.94 Billion | -2.4 Billion | -2.25 Billion |
| Dividends payments | -674 Million | -587.3 Million | -442.8 Million | -4.6 Million | -454.7 Million | -111.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 931.3 Million | - | - | - | - | - |
| Other Financing Activities | -2.21 Billion | 990.7 Million | 4.39 Billion | 419.9 Million | -1.63 Billion | -4.39 Billion |
| Accounts receivables | 328.1 Million | -745.5 Million | 1.21 Billion | 306.7 Million | 116.1 Million | -231.3 Million |
| Accounts payables | 738.3 Million | 2.2 Billion | -611.7 Million | 593.4 Million | 676 Million | 3.21 Billion |
| Inventory | -1.49 Billion | -2.6 Billion | -2.14 Billion | 1.14 Billion | -1.28 Billion | 33.8 Million |
| Other working capital | 738.3 Million | - | 270.3 Million | 60 Million | 300 Thousand | - |
| Cash at beginning of period | 1.44 Billion | 740.3 Million | 483.6 Million | 30.5 Million | 28.5 Million | 124.5 Million |
| Cash at end of period | 2.67 Billion | 1.42 Billion | 740.3 Million | 483.6 Million | 30.5 Million | 194.3 Million |
| Capital Expenditure | -10.1 Billion | -7.37 Billion | -3.74 Billion | -2.88 Billion | -1.04 Billion | -2.1 Billion |
| Effect of forex changes on cash | - | - | - | 2 Million | - | - |
| Net cash flow / Change in cash | 1.22 Billion | 689.1 Million | 256.7 Million | 453.1 Million | 2 Million | 69.8 Million |
| Free Cash Flow | -2.7 Billion | -1.03 Billion | 3.05 Billion | 7.43 Billion | 5.44 Billion | 5.49 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.71 Billion | 1.43 Billion | 926.7 Million | 784.7 Million | 5.34 Billion | 1.1 Billion |
| Depreciation & Amortization | 2.45 Billion | 657.1 Million | 566.5 Million | 557.2 Million | 2.28 Billion | 588.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -430 Million | - | - | - | -1.14 Billion | - |
| Other non-cash items | 6 Billion | -657.1 Million | -566.5 Million | -557.2 Million | -141.2 Million | -588.1 Million |
| Investing Cash Flow | -9.24 Billion | - | - | - | -2.99 Billion | - |
| Investments in PPE | -10.1 Billion | - | - | - | -7.37 Billion | - |
| Acquisitions | -1.58 Billion | - | - | - | 52.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.44 Billion | - | - | - | 4.07 Billion | - |
| Other Investing Activities | - | - | - | - | 255.2 Million | - |
| Financing Cash Flow | 1.67 Billion | - | - | - | -2.65 Billion | - |
| Debt repayment | -1.6 Billion | - | - | - | -3.06 Billion | - |
| Dividends payments | -674 Million | - | - | - | -587.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 931.3 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 990.7 Million | - |
| Accounts receivables | 328.1 Million | - | - | - | -745.5 Million | - |
| Accounts payables | 738.3 Million | - | - | - | 2.2 Billion | - |
| Inventory | -1.49 Billion | - | - | - | -2.6 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 4.37 Billion | 3.44 Billion | 1.44 Billion | 740.3 Million | 344.1 Million |
| Cash at end of period | 2.67 Billion | 1.43 Billion | 4.37 Billion | 784.7 Million | 1.42 Billion | 1.44 Billion |
| Capital Expenditure | -10.1 Billion | - | - | - | -7.37 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.22 Billion | -2.93 Billion | 926.7 Million | -659.7 Million | 689.1 Million | 1.1 Billion |
| Free Cash Flow | -2.7 Billion | 1.43 Billion | 926.7 Million | 784.7 Million | -1.03 Billion | 1.1 Billion |
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