J.K. Cement Limited (BOM:532644)
India · Delayed Price · Currency is INR 5,066.25
-21.15 (-0.42%)
At close: Nov 4, 2026
J.K. Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,580 | 9,925 | 8,611 | 7,908 | 4,236 | 6,871 |
Depreciation & Amortization | 6,938 | 6,530 | 6,015 | 5,726 | 4,603 | 3,406 |
Other Amortization | - | - | - | - | 16.6 | 18.22 |
Loss (Gain) From Sale of Assets | 61.6 | -13.7 | -0.6 | 105.4 | 114.5 | 299.14 |
Loss (Gain) From Sale of Investments | -8.3 | -99.7 | -99.2 | -70.7 | -35.1 | -5.17 |
Loss (Gain) on Equity Investments | 0.8 | -1.1 | 5.9 | - | - | 2.12 |
Provision & Write-off of Bad Debts | 64.9 | 176.4 | 52.1 | 28 | 61.9 | 2.15 |
Other Operating Activities | 5,082 | 5,223 | 4,718 | 5,263 | 2,499 | 2,499 |
Change in Accounts Receivable | -145.8 | 103.8 | -2,254 | -812.9 | -485.9 | -654.97 |
Change in Inventory | -1,794 | -3,377 | 64.2 | -2,027 | 2,416 | -4,521 |
Change in Accounts Payable | 3,064 | 987.3 | 2,218 | 819.1 | 1,090 | 1,196 |
Change in Other Net Operating Assets | -2,675 | -723.5 | 64.4 | 2,652 | -743.4 | -328.12 |
Operating Cash Flow | 20,168 | 18,730 | 19,394 | 19,591 | 13,771 | 8,785 |
Operating Cash Flow Growth | -6.04% | -3.42% | -1.01% | 42.26% | 56.76% | -44.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29,982 | -22,665 | -17,198 | -11,726 | -16,115 | -15,538 |
Sale of Property, Plant & Equipment | 66.5 | 179.5 | 214.8 | 51.1 | 82.8 | 262.46 |
Cash Acquisitions | - | -1,498 | - | -107.5 | -2,666 | - |
Investment in Securities | 3,587 | 4,952 | -3,656 | -5,507 | -2,021 | 4,391 |
Other Investing Activities | 1,727 | 1,576 | 1,580 | 930.8 | 570.3 | 921.1 |
Investing Cash Flow | -24,573 | -17,455 | -19,097 | -16,358 | -20,148 | -9,963 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 15,827 | 7,548 | 14,073 | 10,287 | 16,219 | 9,440 |
Long-Term Debt Repaid | - | -6,177 | -7,390 | -8,962 | -4,705 | -4,991 |
Lease Payments | -280.8 | -283.7 | -303.4 | -106 | -46.6 | -83.17 |
Total Debt Repaid | -6,146 | -6,177 | -7,390 | -8,962 | -4,705 | -4,991 |
Net Debt Issued (Repaid) | 9,681 | 1,371 | 6,683 | 1,325 | 11,514 | 4,449 |
Common Dividends Paid | -1,545 | -1,159 | -1,544 | -1,158 | -1,159 | -1,156 |
Other Financing Activities | -4,244 | -4,059 | -4,401 | -4,324 | -2,942 | -2,676 |
Financing Cash Flow | 3,891 | -3,847 | 738.3 | -4,157 | 7,413 | 616.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 649.9 | 785.5 | 193.7 | 95.2 | 452.6 | 125.09 |
Miscellaneous Cash Flow Adjustments | - | 2.6 | - | 1.6 | 52.2 | - |
Net Cash Flow | 135.8 | -1,784 | 1,229 | -827.3 | 1,541 | -436.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9,814 | -3,935 | 2,196 | 7,865 | -2,344 | -6,753 |
Free Cash Flow Growth | - | - | -72.08% | - | - | - |
Free Cash Flow Margin | -6.49% | -2.86% | 1.85% | 6.81% | -2.41% | -8.45% |
Free Cash Flow Per Share | -126.96 | -50.90 | 28.41 | 101.75 | -30.32 | -87.40 |
Levered Free Cash Flow | -15,449 | -7,735 | -4,018 | 3,622 | -4,491 | -11,470 |
Unlevered Free Cash Flow | -12,454 | -4,865 | -1,136 | 6,367 | -2,667 | -9,878 |
Free Cash Flow After Leases | -10,094 | -4,218 | 1,893 | 7,759 | -2,390 | -6,836 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,244 | 4,059 | 4,401 | 4,324 | 2,942 | 2,676 |
Cash Income Tax Paid | 2,220 | 2,088 | 2,004 | 1,542 | 1,622 | 2,137 |
Change in Working Capital | -1,552 | -3,009 | 91.9 | 630.6 | 2,276 | -4,308 |