JK Lakshmi Cement Limited (NSE:JKLAKSHMI)
India flag India · Delayed Price · Currency is INR
815.45
+10.35 (1.29%)
Jun 6, 2025, 3:30 PM IST

JK Lakshmi Cement Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,9934,7183,5864,6364,054
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Depreciation & Amortization
2,9942,4452,2682,2232,281
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Other Amortization
-14.315.71212.9
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Loss (Gain) From Sale of Assets
5.58.7-3.1-62.2-14.8
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Asset Writedown & Restructuring Costs
---366.5309.2
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Loss (Gain) From Sale of Investments
-115.2-90.3-165.5-247-351.4
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Loss (Gain) on Equity Investments
-6.2-2.8-0.2-0.4-0.2
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Provision & Write-off of Bad Debts
--9.221.416.1
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Other Operating Activities
2,4462,3281,8411,1281,907
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Change in Accounts Receivable
-694.8328.1-745.51,212368.4
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Change in Inventory
1,264-1,496-2,606-2,1481,144
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Change in Accounts Payable
-1,060738.32,143-341.4593.4
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Operating Cash Flow
7,8278,9926,3426,80010,318
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Operating Cash Flow Growth
-12.96%41.77%-6.73%-34.10%58.86%
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Capital Expenditures
-6,607-10,110-7,372-3,746-2,887
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Sale of Property, Plant & Equipment
83.549.552.1851,227
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Cash Acquisitions
--1,631---
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Investment in Securities
-5,4452,4494,070-3,264-2,774
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Other Investing Activities
456.8442.2255.2273.995.4
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Investing Cash Flow
-11,512-8,800-2,995-6,651-4,339
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Short-Term Debt Issued
792.81,877---
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Long-Term Debt Issued
6,9008,4932,6425,9693,509
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Total Debt Issued
7,69310,3712,6425,9693,509
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Short-Term Debt Repaid
---10.3-86.6-909.3
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Long-Term Debt Repaid
-2,829-8,895-3,161-3,897-5,969
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Total Debt Repaid
-2,829-8,895-3,171-3,983-6,878
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Net Debt Issued (Repaid)
4,8641,475-529.61,985-3,369
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Issuance of Common Stock
-931.3---
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Common Dividends Paid
-531.5-674-587.3-442.8-4.6
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Other Financing Activities
-1,154-2,089-1,541-1,434-2,152
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Financing Cash Flow
3,178-355.9-2,658108.1-5,526
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Miscellaneous Cash Flow Adjustments
-1.4---
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Net Cash Flow
-506.6-162.7689.1256.7453.1
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Free Cash Flow
1,220-1,118-1,0303,0537,431
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Free Cash Flow Growth
----58.91%36.38%
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Free Cash Flow Margin
1.97%-1.65%-1.60%5.63%15.72%
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Free Cash Flow Per Share
10.37-9.50-8.7525.9563.15
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Cash Interest Paid
2,0342,0891,5411,4342,152
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Cash Income Tax Paid
337.81,126908.6988.1870.8
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Levered Free Cash Flow
-773.96-2,296-3,4081,5814,048
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Unlevered Free Cash Flow
358.35-1,371-2,5852,4495,226
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Change in Net Working Capital
-438.9-1,2411,311585.1-1,362
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.