JKCEMENTCement & Cement Products
JK Cement Ltd — Cash Flow Statement
₹5080.00
-3.34%
JK Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 219.59 Cr | 786.52 Cr | -234.36 Cr | -675.30 Cr | — |
| Repayment Of Debt | -708.62 Cr | -885.62 Cr | -465.88 Cr | -481.21 Cr | — |
| Issuance Of Debt | 1.41K Cr | 1.03K Cr | 1.62K Cr | 944.03 Cr | — |
| Capital Expenditure | -1.72K Cr | -1.17K Cr | -1.61K Cr | -1.55K Cr | — |
| End Cash Position | 297.30 Cr | 174.39 Cr | 257.14 Cr | 103.04 Cr | — |
| Beginning Cash Position | 174.41 Cr | 257.14 Cr | 103.04 Cr | 146.73 Cr | — |
| Effect Of Exchange Rate Changes | 19.37 Cr | 9.52 Cr | 45.26 Cr | 12.51 Cr | — |
| Changes In Cash | 103.52 Cr | -92.41 Cr | 103.62 Cr | -56.20 Cr | — |
| Financing Cash Flow | 73.83 Cr | -415.72 Cr | 741.31 Cr | 61.68 Cr | — |
| Interest Paid Cff | -440.05 Cr | -432.35 Cr | -294.15 Cr | -267.59 Cr | — |
| Cash Dividends Paid | -154.43 Cr | -115.82 Cr | -115.89 Cr | -115.62 Cr | — |
| Net Issuance Payments Of Debt | 698.65 Cr | 143.05 Cr | 1.16K Cr | 462.81 Cr | — |
| Net Short Term Debt Issuance | 148.24 Cr | 169.54 Cr | 51.20 Cr | 256.11 Cr | — |
| Short Term Debt Issuance | 148.24 Cr | 169.54 Cr | 51.20 Cr | 256.11 Cr | — |
| Net Long Term Debt Issuance | 550.41 Cr | -26.49 Cr | 1.10K Cr | 206.70 Cr | — |
| Long Term Debt Payments | -708.62 Cr | -885.62 Cr | -465.88 Cr | -481.21 Cr | — |
| Long Term Debt Issuance | 1.26K Cr | 859.13 Cr | 1.57K Cr | 687.91 Cr | — |
| Investing Cash Flow | -1.91K Cr | -1.64K Cr | -2.01K Cr | -996.35 Cr | — |
| Interest Received Cfi | 162.66 Cr | 93.08 Cr | 57.03 Cr | 92.11 Cr | — |
| Net Investment Purchase And Sale | -365.60 Cr | -550.65 Cr | -202.09 Cr | 439.06 Cr | — |
| Sale Of Investment | 3.47K Cr | 2.64K Cr | 1.92K Cr | 2.55K Cr | — |
| Purchase Of Investment | -3.84K Cr | -3.19K Cr | -2.12K Cr | -2.11K Cr | — |
| Net Business Purchase And Sale | 0.00 | -10.75 Cr | -266.55 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -10.75 Cr | -266.55 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.70K Cr | -1.17K Cr | -1.60K Cr | -1.53K Cr | — |
| Sale Of PPE | 21.48 Cr | 5.11 Cr | 8.28 Cr | 26.25 Cr | — |
| Purchase Of PPE | -1.72K Cr | -1.17K Cr | -1.61K Cr | -1.55K Cr | — |
| Operating Cash Flow | 1.94K Cr | 1.96K Cr | 1.38K Cr | 878.46 Cr | — |
| Taxes Refund Paid | -200.44 Cr | -154.16 Cr | -162.18 Cr | -213.73 Cr | — |
| Change In Working Capital | 9.19 Cr | 63.06 Cr | 227.61 Cr | -430.82 Cr | — |
| Change In Other Current Liabilities | 71.22 Cr | 246.42 Cr | 143.37 Cr | 241.52 Cr | — |
| Change In Other Current Assets | -71.26 Cr | 2.14 Cr | -234.75 Cr | -297.62 Cr | — |
| Change In Payable | 221.77 Cr | 81.91 Cr | 108.96 Cr | 119.62 Cr | — |
| Change In Inventory | 6.42 Cr | -202.74 Cr | 241.58 Cr | -452.12 Cr | — |
| Change In Receivables | -225.44 Cr | -81.29 Cr | -48.59 Cr | -65.50 Cr | — |
| Other Non Cash Items | 292.11 Cr | 295.76 Cr | 206.39 Cr | 194.95 Cr | — |
| Provisionand Write Offof Assets | 4.67 Cr | 2.54 Cr | 6.19 Cr | -52.76 Cr | — |
| Depreciation And Amortization | 601.46 Cr | 572.62 Cr | 461.92 Cr | 342.47 Cr | — |
| Amortization Cash Flow | 20.94 Cr | 20.61 Cr | 9.00 Cr | 3.54 Cr | — |
| Depreciation | 580.52 Cr | 552.01 Cr | 452.92 Cr | 338.93 Cr | — |
| Gain Loss On Investment Securities | -9.92 Cr | -7.07 Cr | -3.51 Cr | -0.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.14 Cr | 1.94 Cr | 1.61 Cr | -4.23 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 10.54 Cr | 11.45 Cr | 29.91 Cr | — |
| Net Income From Continuing Operations | 1.24K Cr | 1.17K Cr | 627.61 Cr | 1.01K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.14 Cr | 5.22 Cr | — | — |
| Net Other Investing Changes | — | -0.07 Cr | — | 30000.00 | — |
| Net Other Financing Charges | — | — | -4.88 Cr | -9.60 Cr | -2.31 Cr |
| Common Stock Dividend Paid | — | — | -115.89 Cr | -115.62 Cr | — |
| Short Term Debt Payments | — | — | — | — | -31.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.