J.K. Cement Limited (JKCEMENT.NS)

INR 4583.3

(-0.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.34 Billion 13.77 Billion 8.78 Billion 15.9 Billion 13.66 Billion 6.99 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 1.71 Billion 2.81 Billion -777.75 Million
Other non-cash items 15.41 Billion 611.64 Million -461 Million 198.36 Million 624.05 Million 1.23 Billion
Investing Cash Flow -17.3 Billion -20.14 Billion -9.96 Billion -13.43 Billion -14.76 Billion -7.45 Billion
Investments in PPE -11.72 Billion -16.11 Billion -15.53 Billion -7.67 Billion -12.5 Billion -6.22 Billion
Acquisitions -56.4 Million -2.66 Billion 1.18 Billion 6.61 Billion 2.62 Billion 2.08 Billion
Investment purchases -31.87 Billion -21.19 Billion -21.09 Billion -23.77 Billion -14.72 Billion -7.09 Billion
Sales/Maturities of investments 26.35 Billion 19.17 Billion 25.48 Billion 17.19 Billion 12.1 Billion 5.46 Billion
Other Investing Activities 1 Billion 653.13 Million 2000.00 -5.79 Billion -2.26 Billion -1.67 Billion
Financing Cash Flow 42.9 Million 7.41 Billion 616.84 Million -1.37 Billion -1.08 Billion 1.72 Billion
Debt repayment -1.43 Billion -4.67 Billion -4.81 Billion -4.73 Billion -3.17 Billion -1.78 Billion
Dividends payments -1.15 Billion -1.15 Billion -1.15 Billion -3.29 Million -1.62 Billion -843.01 Million
Common Stock Repurchased - - - - - -665.93 Million
Common Stock Issuance - - - - - 5.04 Billion
Other Financing Activities -4.42 Billion 13.24 Billion 6.58 Billion 3.35 Billion 3.72 Billion -18.38 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 -467.36 Million
Other working capital 2.51 Billion -755.59 Million -328.12 Million 2.22 Billion 3.03 Billion -656.02 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 3.15 Billion
Capital Expenditure -11.72 Billion -16.11 Billion -15.53 Billion -7.67 Billion -12.5 Billion -6.22 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 1.03 Billion
Free Cash Flow 4.61 Billion -2.34 Billion -6.75 Billion 8.22 Billion 1.16 Billion 770.57 Million

Cash Flow Charts