JK Lakshmi Cement Limited (JKLAKSHMI.NS)

INR 867.5

(-1.22%)

Annual Cash Flows

(In INR)
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 7.63 Billion
Net Income 4.71 Billion 5.34 Billion 6.53 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 -1.54 Billion 2.04 Billion -491.2 Million 3.01 Billion
Other non-cash items 6 Billion -141.2 Million -421.3 Million 82 Million 795.6 Million 2.05 Billion
Investing Cash Flow -9.24 Billion -2.99 Billion -6.65 Billion -4.35 Billion -1.86 Billion -780.4 Million
Investments in PPE -10.1 Billion -7.37 Billion -3.74 Billion -2.9 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 - -4.12 Billion -3.26 Billion -2.77 Billion -535.29 Million -1.3 Billion
Sales/Maturities of investments 2.44 Billion 4.07 Billion 3.17 Billion 1.54 Billion 474.89 Million 1.28 Billion
Other Investing Activities 2.94 Billion 4.37 Billion -2.9 Billion -1.45 Billion -819.5 Million 1.32 Billion
Financing Cash Flow 1.67 Billion -2.65 Billion 108.1 Million -5.5 Billion -4.49 Billion -6.78 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 720.2 Million 990.7 Million 4.39 Billion 438.5 Million -1.63 Billion -4.41 Billion
Accounts receivables 328.1 Million -745.5 Million 1.21 Billion 368.4 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 - - -61.7 Million - -
Cash at beginning of period 1.44 Billion 740.3 Million 483.6 Million 30.5 Million 194.3 Million 124.5 Million
Cash at end of period 2.67 Billion 1.42 Billion 740.3 Million 483.6 Million 327.5 Million 194.3 Million
Capital Expenditure -10.1 Billion -7.37 Billion -3.74 Billion -2.9 Billion -1.04 Billion -2.1 Billion
Effect of forex changes on cash - - 100 Thousand - -297 Million -
Net cash flow / Change in cash 1.22 Billion 689.1 Million 256.7 Million 453.1 Million 133.2 Million 69.8 Million
Free Cash Flow -2.7 Billion -1.03 Billion 3.05 Billion 7.41 Billion 5.44 Billion 5.52 Billion

Cash Flow Charts