JK Lakshmi Cement Limited (NSE:JKLAKSHMI)
India · Delayed Price · Currency is INR 775.90
-16.20 (-2.05%)
At close: Dec 26, 2025
JK Lakshmi Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,817 | 2,768 | 4,879 | 3,586 | 4,636 | 4,054 | Upgrade |
Depreciation & Amortization | 3,066 | 2,982 | 2,445 | 2,268 | 2,223 | 2,281 | Upgrade |
Other Amortization | 11.9 | 11.9 | 14.3 | 15.7 | 12 | 12.9 | Upgrade |
Loss (Gain) From Sale of Assets | -152.8 | 3 | 8.7 | -3.1 | -62.2 | -14.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 366.5 | 309.2 | Upgrade |
Loss (Gain) From Sale of Investments | -331.6 | -115.2 | -90.3 | -165.5 | -247 | -351.4 | Upgrade |
Loss (Gain) on Equity Investments | 52 | -6.2 | -2.8 | -0.2 | -0.4 | -0.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 9.2 | 21.4 | 16.1 | Upgrade |
Other Operating Activities | 2,310 | 2,316 | 2,168 | 1,841 | 1,128 | 1,907 | Upgrade |
Change in Accounts Receivable | -529 | -694.8 | 343.5 | -745.5 | 1,212 | 368.4 | Upgrade |
Change in Inventory | -75.6 | 1,264 | -1,496 | -2,606 | -2,148 | 1,144 | Upgrade |
Change in Accounts Payable | 1,654 | -705.2 | 738.3 | 2,143 | -341.4 | 593.4 | Upgrade |
Operating Cash Flow | 10,822 | 7,824 | 9,007 | 6,342 | 6,800 | 10,318 | Upgrade |
Operating Cash Flow Growth | 59.50% | -13.13% | 42.02% | -6.73% | -34.10% | 58.86% | Upgrade |
Capital Expenditures | -4,729 | -6,607 | -10,109 | -7,372 | -3,746 | -2,887 | Upgrade |
Sale of Property, Plant & Equipment | 345.6 | 86 | 49.5 | 52.1 | 85 | 1,227 | Upgrade |
Cash Acquisitions | - | - | -1,631 | - | - | - | Upgrade |
Investment in Securities | -8,534 | -5,445 | 2,449 | 4,070 | -3,264 | -2,774 | Upgrade |
Other Investing Activities | 222.1 | 456.8 | 426.7 | 255.2 | 273.9 | 95.4 | Upgrade |
Investing Cash Flow | -12,695 | -11,509 | -8,814 | -2,995 | -6,651 | -4,339 | Upgrade |
Short-Term Debt Issued | - | 792.9 | 1,877 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6,900 | 8,493 | 2,642 | 5,969 | 3,509 | Upgrade |
Total Debt Issued | 5,780 | 7,693 | 10,371 | 2,642 | 5,969 | 3,509 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10.3 | -86.6 | -909.3 | Upgrade |
Long-Term Debt Repaid | - | -2,829 | -8,897 | -3,161 | -3,897 | -5,969 | Upgrade |
Total Debt Repaid | -2,191 | -2,829 | -8,897 | -3,171 | -3,983 | -6,878 | Upgrade |
Net Debt Issued (Repaid) | 3,589 | 4,864 | 1,474 | -529.6 | 1,985 | -3,369 | Upgrade |
Issuance of Common Stock | - | - | 931.3 | - | - | - | Upgrade |
Common Dividends Paid | -769.6 | -531.5 | -674 | -587.3 | -442.8 | -4.6 | Upgrade |
Other Financing Activities | -2,169 | -1,154 | -2,089 | -1,541 | -1,434 | -2,152 | Upgrade |
Financing Cash Flow | 650.5 | 3,179 | -357.3 | -2,658 | 108.1 | -5,526 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1.4 | - | - | - | Upgrade |
Net Cash Flow | -1,223 | -506.6 | -162.7 | 689.1 | 256.7 | 453.1 | Upgrade |
Free Cash Flow | 6,093 | 1,217 | -1,101 | -1,030 | 3,053 | 7,431 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -58.91% | 36.38% | Upgrade |
Free Cash Flow Margin | 9.14% | 1.97% | -1.62% | -1.60% | 5.63% | 15.72% | Upgrade |
Free Cash Flow Per Share | 49.05 | 9.82 | -8.98 | -8.75 | 25.95 | 63.15 | Upgrade |
Cash Interest Paid | 2,169 | 2,034 | 2,089 | 1,541 | 1,434 | 2,152 | Upgrade |
Cash Income Tax Paid | 881.7 | 337.8 | 1,126 | 908.6 | 988.1 | 870.8 | Upgrade |
Levered Free Cash Flow | 1,942 | -1,551 | -2,295 | -3,408 | 1,581 | 4,048 | Upgrade |
Unlevered Free Cash Flow | 3,133 | -430.45 | -1,369 | -2,585 | 2,449 | 5,226 | Upgrade |
Change in Working Capital | 1,049 | -135.9 | -414.6 | -1,208 | -1,277 | 2,105 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.