JKCEMENT.NS Cash Flow
J.K. Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹13.77 Bn | ₹19.59 Bn | ₹19.39 Bn | ₹18.73 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-20.15 Bn | ₹-16.36 Bn | ₹-19.10 Bn | ₹-17.45 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹7.41 Bn | ₹-4.16 Bn | ₹0.74 Bn | ₹-3.84 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.50 Bn | ₹0.10 Bn | ₹0.19 Bn | ₹0.79 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1.54 Bn | ₹-0.83 Bn | ₹1.23 Bn | ₹-1.78 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.03 Bn | ₹2.57 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from JKCEMENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).