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    JKCEMENT — J K Cement Cashflow Statement

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    Annual cashflow statement for J K Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,34410,92710,1296,31311,736
    Depreciation
    Non-Cash Items2,4082,1801,6762,2333,204
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,086-266-6,446694-1,074
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,71815,9038,78513,82319,592
    Capital Expenditures-12,503-7,678-15,538-16,114-11,726
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,262-5,7595,574-4,033-4,632
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,765-13,437-9,963-20,148-16,358
    Financing Cash Flow Items-2,648-2,450-2,673-2,942-4,324
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,131-1,3756177,413-4,157
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,2461,082-4371,541-828