Company Info

Company Info

CASH FLOW

JK Cement Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Jan 09
5721.70 -233.85 ( -3.93%)
Volume 2202
Prev. Close 5955.55
Open Price 5901.65
Today's Low / High
5670.15
     
5946.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4225.00
     
7565.00

NSE

Jan 09
5718.00 -236.50 ( -3.97%)
Volume 116271
Prev. Close 5954.50
Open Price 5940.00
Today's Low / High
5671.00
     
5947.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4218.90
     
7565.50
ISIN No INE823G01014 Market Cap. ( in Cr. ) 44181.99 P/BV 6.82 Book Value ( ) 838.81
BSE Code 532644 52 Week High/Low ( ) 7566/4219 FV/ML 10/1 P/E(X) 51.31
NSE Code JKCEMENTEQ Book Closure 08/07/2025 EPS ( ) 111.45 Div Yield (%) 0.26
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1242.391173.61631.291012.911092.68
      
Net CashFlow From Operating Activities1939.391959.081377.08878.461590.25
Net Cash Used In Investing Activities-1909.70-1635.79-2014.78-996.35-1343.69
Net Cash Used From Financing Activities73.83-415.72741.3261.68-137.46
Foreign Exchange Gains / Losses19.379.5245.2612.51-0.87
Adjustments On Amalgamation / Merger / Demerger And Others0.000.165.220.000.00
      
Net Inc/Dec In Cash And Cash Equivalents122.89-82.75154.10-43.69108.23
Cash And Cash Equivalents Begin of Year174.41257.14103.04146.7338.50
Cash And Cash Equivalents End Of Year297.30174.39257.14103.04146.73