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Cash Flow

JK CEMENT LTD.

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NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements
BSE4067.053.25 (+0.08 %)
PREV CLOSE (Rs.) 4063.80
OPEN PRICE (Rs.) 4064.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3532
TODAY'S LOW / HIGH (Rs.)4017.55 4097.15
52 WK LOW / HIGH (Rs.)2896.05 4565.35
NSE4058.40-14.2 (-0.35 %)
PREV CLOSE( Rs. ) 4072.60
OPEN PRICE (Rs.) 4073.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4058.40 (14)
VOLUME 82816
TODAY'S LOW / HIGH(Rs.) 4013.75 4094.85
52 WK LOW / HIGH (Rs.)2893 4575
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
631.29
1012.91
1092.68
734.45
412.43
Adjustment
681.58
510.10
499.69
520.29
457.26
Changes In working Capital
226.39
-430.82
196.99
270.01
-68.10
Cash Flow after changes in Working Capital
1539.26
1092.20
1789.36
1524.75
801.59
Cash Flow from Operating Activities
1377.08
878.46
1593.47
1371.75
703.87
Cash Flow from Investing Activities
-2014.78
-996.35
-1346.90
-1476.54
-802.32
Cash Flow from Financing Activities
741.32
61.68
-137.46
-113.11
172.83
Net Cash Inflow / Outflow
103.62
-56.20
109.10
-217.90
74.38
Opening Cash & Cash Equivalents
103.04
146.73
38.50
263.06
211.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
5.22
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
45.26
12.51
-0.87
-6.66
-22.65
Closing Cash & Cash Equivalent
257.14
103.04
146.73
38.50
263.06

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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