J.K. Cement Limited (BOM:532644)

J.K. Cement Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,925	8,611	7,908	4,236	6,871
Depreciation & Amortization	6,530	6,015	5,726	4,603	3,406
Other Amortization	-	-	-	16.6	18.22
Loss (Gain) From Sale of Assets	-13.7	-0.6	105.4	114.5	299.14
Loss (Gain) From Sale of Investments	-99.7	-99.2	-70.7	-35.1	-5.17
Loss (Gain) on Equity Investments	-1.1	5.9	-	-	2.12
Provision & Write-off of Bad Debts	176.4	52.1	28	61.9	2.15
Other Operating Activities	5,223	4,718	5,263	2,499	2,499
Change in Accounts Receivable	103.8	-2,254	-812.9	-485.9	-654.97
Change in Inventory	-3,377	64.2	-2,027	2,416	-4,521
Change in Accounts Payable	987.3	2,218	819.1	1,090	1,196
Change in Other Net Operating Assets	-723.5	64.4	2,652	-743.4	-328.12
Operating Cash Flow	18,730	19,394	19,591	13,771	8,785
Operating Cash Flow Growth	-3.42%	-1.01%	42.26%	56.76%	-44.87%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-22,665	-17,198	-11,726	-16,115	-15,538
Sale of Property, Plant & Equipment	179.5	214.8	51.1	82.8	262.46
Cash Acquisitions	-1,498	-	-107.5	-2,666	-
Investment in Securities	4,952	-3,656	-5,507	-2,021	4,391
Other Investing Activities	1,576	1,580	930.8	570.3	921.1
Investing Cash Flow	-17,455	-19,097	-16,358	-20,148	-9,963

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,458	1,482	1,695	512	2,561
Long-Term Debt Issued	6,090	12,590	8,591	15,707	6,879
Total Debt Issued	7,548	14,073	10,287	16,219	9,440
Long-Term Debt Repaid	-6,177	-7,390	-8,962	-4,705	-4,991
Total Debt Repaid	-6,177	-7,390	-8,962	-4,705	-4,991
Net Debt Issued (Repaid)	1,371	6,683	1,325	11,514	4,449
Common Dividends Paid	-1,159	-1,544	-1,158	-1,159	-1,156
Other Financing Activities	-4,059	-4,401	-4,324	-2,942	-2,676
Financing Cash Flow	-3,847	738.3	-4,157	7,413	616.85

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	785.5	193.7	95.2	452.6	125.09
Miscellaneous Cash Flow Adjustments	2.6	-	1.6	52.2	-
Net Cash Flow	-1,784	1,229	-827.3	1,541	-436.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-3,935	2,196	7,865	-2,344	-6,753
Free Cash Flow Growth	-	-72.08%	-	-	-
Free Cash Flow Margin	-2.86%	1.85%	6.81%	-2.41%	-8.45%
Free Cash Flow Per Share	-50.90	28.41	101.75	-30.32	-87.40
Levered Free Cash Flow	-7,735	-4,004	3,646	-4,481	-11,470
Unlevered Free Cash Flow	-4,865	-1,136	6,367	-2,667	-9,878

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,059	4,401	4,324	2,942	2,676
Cash Income Tax Paid	2,088	2,004	1,542	1,622	2,137
Change in Working Capital	-3,009	91.9	630.6	2,276	-4,308

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error