JKLAKSHMICement & Cement Products
JK Lakshmi Cement Ltd — Cash Flow Statement
₹558.05
-4.74%
JK Lakshmi Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 126.67 Cr | 142.94 Cr | 74.03 Cr | 48.36 Cr | — |
| Changes In Cash | -50.66 Cr | -16.41 Cr | 68.91 Cr | 25.67 Cr | — |
| Financing Cash Flow | 317.84 Cr | -35.59 Cr | -265.83 Cr | 10.81 Cr | — |
| Net Other Financing Charges | 88.00 Cr | — | — | — | -0.48 Cr |
| Interest Paid Cff | -203.39 Cr | -208.85 Cr | -154.14 Cr | -143.42 Cr | — |
| Cash Dividends Paid | -53.15 Cr | -67.40 Cr | -58.73 Cr | -44.28 Cr | — |
| Net Common Stock Issuance | 0.00 | 93.13 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 93.13 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 499.33 Cr | 160.11 Cr | -43.05 Cr | 204.19 Cr | — |
| Net Short Term Debt Issuance | 79.28 Cr | 187.74 Cr | -1.03 Cr | -8.66 Cr | — |
| Net Long Term Debt Issuance | 420.05 Cr | -27.63 Cr | -42.02 Cr | 212.85 Cr | — |
| Long Term Debt Payments | -269.94 Cr | -876.94 Cr | -306.17 Cr | -384.00 Cr | — |
| Long Term Debt Issuance | 689.99 Cr | 849.31 Cr | 264.15 Cr | 596.85 Cr | — |
| Investing Cash Flow | -1.15K Cr | -879.99 Cr | -299.49 Cr | -665.10 Cr | — |
| Interest Received Cfi | 45.68 Cr | 44.22 Cr | 25.52 Cr | 27.39 Cr | — |
| Net Investment Purchase And Sale | -544.51 Cr | 244.88 Cr | 407.01 Cr | -326.36 Cr | — |
| Net Business Purchase And Sale | 0.00 | -163.05 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -163.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -652.35 Cr | -1.01K Cr | -732.02 Cr | -366.13 Cr | — |
| Sale Of PPE | 8.35 Cr | 4.95 Cr | 5.21 Cr | 8.50 Cr | — |
| Purchase Of PPE | -660.70 Cr | -1.01K Cr | -737.23 Cr | -374.63 Cr | — |
| Operating Cash Flow | 782.68 Cr | 899.17 Cr | 634.23 Cr | 679.96 Cr | — |
| Taxes Refund Paid | -33.78 Cr | -112.57 Cr | -90.86 Cr | -98.81 Cr | — |
| Change In Working Capital | -49.02 Cr | -43.00 Cr | -120.83 Cr | -127.73 Cr | — |
| Change In Payable | -105.95 Cr | 73.83 Cr | 214.32 Cr | -34.14 Cr | — |
| Change In Inventory | 126.41 Cr | -149.64 Cr | -260.60 Cr | -214.80 Cr | — |
| Change In Receivables | -69.48 Cr | 32.81 Cr | -74.55 Cr | 121.21 Cr | — |
| Other Non Cash Items | 150.38 Cr | 90.51 Cr | 100.99 Cr | 112.33 Cr | — |
| Depreciation And Amortization | 299.42 Cr | 245.95 Cr | 228.33 Cr | 223.47 Cr | — |
| Depreciation | 299.42 Cr | 245.95 Cr | 226.58 Cr | 223.47 Cr | — |
| Gain Loss On Investment Securities | -11.52 Cr | -9.03 Cr | -16.55 Cr | -24.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.53 Cr | -5.77 Cr | -1.92 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.55 Cr | 0.87 Cr | -0.31 Cr | -6.22 Cr | — |
| Net Income From Continuing Operations | 429.80 Cr | 732.49 Cr | 534.48 Cr | 626.34 Cr | — |
| Free Cash Flow | 121.98 Cr | -111.82 Cr | -103.00 Cr | 305.33 Cr | — |
| Repayment Of Debt | -269.94 Cr | -876.94 Cr | -306.17 Cr | -384.00 Cr | — |
| Issuance Of Debt | 689.99 Cr | 849.31 Cr | 264.15 Cr | 596.85 Cr | — |
| Issuance Of Capital Stock | 0.00 | 93.13 Cr | 0.00 | — | — |
| Capital Expenditure | -660.70 Cr | -1.01K Cr | -737.23 Cr | -374.63 Cr | — |
| End Cash Position | 76.01 Cr | 126.67 Cr | 142.94 Cr | 74.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.14 Cr | — | 0.01 Cr | 0.20 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.92 Cr | 2.14 Cr | 1.61 Cr |
| Amortization Cash Flow | — | 1.86 Cr | 1.75 Cr | 1.20 Cr | 1.29 Cr |
| Net Other Investing Changes | — | — | — | -0.10 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -290.40 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.