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 | ₹1,377.08 Cr. | ₹1,959.08 Cr. | ₹1,939.39 Cr. | ₹1,872.99 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-2,014.78 Cr. | ₹-1,635.79 Cr. | ₹-1,909.70 Cr. | ₹-1,745.46 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹741.32 Cr. | ₹-415.56 Cr. | ₹73.83 Cr. | ₹-384.43 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹50.48 Cr. | ₹9.52 Cr. | ₹19.37 Cr. | ₹78.55 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹154.10 Cr. | ₹-82.75 Cr. | ₹122.89 Cr. | ₹-178.35 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹103.04 Cr. | ₹257.14 Cr. | 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).