J.K. Cement Limited (BOM:532644)
India · Delayed Price · Currency is INR 5,866.30
+39.15 (0.67%)
At close: Feb 11, 2026
J.K. Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8,611 | 7,908 | 4,236 | 6,871 | 7,097 |
Depreciation & Amortization | 6,015 | 5,726 | 4,603 | 3,406 | 3,050 |
Other Amortization | - | - | 16.6 | 18.22 | 11.52 |
Loss (Gain) From Sale of Assets | -0.6 | 105.4 | 114.5 | 299.14 | 456.52 |
Loss (Gain) From Sale of Investments | -99.2 | -70.7 | -35.1 | -5.17 | -22.81 |
Loss (Gain) on Equity Investments | 5.9 | - | - | 2.12 | - |
Provision & Write-off of Bad Debts | 52.1 | 28 | 61.9 | 2.15 | 44.18 |
Other Operating Activities | 4,718 | 5,263 | 2,499 | 2,499 | 3,328 |
Change in Accounts Receivable | -2,254 | -812.9 | -485.9 | -654.97 | -982.78 |
Change in Inventory | 64.2 | -2,027 | 2,416 | -4,521 | -661.84 |
Change in Accounts Payable | 2,218 | 819.1 | 1,090 | 1,196 | 1,138 |
Change in Other Net Operating Assets | 64.4 | 2,652 | -743.4 | -328.12 | 2,476 |
Operating Cash Flow | 19,394 | 19,591 | 13,771 | 8,785 | 15,935 |
Operating Cash Flow Growth | -1.01% | 42.26% | 56.76% | -44.87% | 16.16% |
Capital Expenditures | -17,198 | -11,726 | -16,115 | -15,538 | -7,678 |
Sale of Property, Plant & Equipment | 214.8 | 51.1 | 82.8 | 262.46 | 87.9 |
Cash Acquisitions | - | -107.5 | -2,666 | - | - |
Investment in Securities | -3,656 | -5,507 | -2,021 | 4,391 | -6,614 |
Other Investing Activities | 1,627 | 930.8 | 570.3 | 921.1 | 735.58 |
Investing Cash Flow | -19,097 | -16,358 | -20,148 | -9,963 | -13,469 |
Short-Term Debt Issued | 1,482 | 1,695 | 512 | 2,561 | - |
Long-Term Debt Issued | 12,590 | 8,591 | 15,707 | 6,879 | 5,930 |
Total Debt Issued | 14,073 | 10,287 | 16,219 | 9,440 | 5,930 |
Short-Term Debt Repaid | - | - | - | - | -313.83 |
Long-Term Debt Repaid | -7,390 | -8,962 | -4,705 | -4,991 | -4,463 |
Total Debt Repaid | -7,390 | -8,962 | -4,705 | -4,991 | -4,777 |
Net Debt Issued (Repaid) | 6,683 | 1,325 | 11,514 | 4,449 | 1,154 |
Common Dividends Paid | -1,544 | -1,158 | -1,159 | -1,156 | -3.3 |
Other Financing Activities | -4,401 | -4,324 | -2,942 | -2,676 | -2,525 |
Financing Cash Flow | 738.3 | -4,157 | 7,413 | 616.85 | -1,375 |
Foreign Exchange Rate Adjustments | 193.7 | 95.2 | 452.6 | 125.09 | -8.74 |
Miscellaneous Cash Flow Adjustments | - | 1.6 | 52.2 | - | - |
Net Cash Flow | 1,229 | -827.3 | 1,541 | -436.9 | 1,082 |
Free Cash Flow | 2,196 | 7,865 | -2,344 | -6,753 | 8,257 |
Free Cash Flow Growth | -72.08% | - | - | - | 580.02% |
Free Cash Flow Margin | 1.85% | 6.81% | -2.41% | -8.45% | 12.50% |
Free Cash Flow Per Share | 28.41 | 101.75 | -30.32 | -87.40 | 106.86 |
Cash Interest Paid | 4,401 | 4,324 | 2,942 | 2,676 | 2,525 |
Cash Income Tax Paid | 2,004 | 1,542 | 1,622 | 2,137 | 1,959 |
Levered Free Cash Flow | -4,160 | 3,646 | -4,481 | -11,470 | 47.29 |
Unlevered Free Cash Flow | -1,292 | 6,367 | -2,667 | -9,878 | 1,570 |
Change in Working Capital | 91.9 | 630.6 | 2,276 | -4,308 | 1,970 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.