30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
JK Cement Ltd.

BSE

  • 938.90 17.50 (1.9%)
  • Vol: 930
  • BSE Code: 532644
  • PREV. CLOSE
    921.40
  • OPEN PRICE
    917.95
  • BID PRICE (QTY.)
    935.25(21)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 934.95 0.00 (0%)
  • Vol: 151583
  • NSE Code: JKCEMENT
  • PREV. CLOSE
    934.95
  • OPEN PRICE
    909.60
  • BID PRICE (QTY.)
    934.95(334)
  • OFFER PRICE (QTY.)
    0.00(0)

JK Cement Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1019.60
1441.48
1141.78
3375.44
2830.28
Adjustment
4424.24
3340.52
2427.73
2294.47
2467.20
Changes In working Capital
1189.05
-1610.85
839.59
-669.20
596.74
Cash Flow after changes in Working Capital
6632.89
3171.16
4409.10
5000.71
5894.21
Cash Flow from Operating Activities
5975.80
2561.97
3642.69
3820.15
5197.92
Cash Flow from Investing Activities
-3677.93
-4780.11
-15575.08
-5266.78
-1465.81
Cash Flow from Financing Activities
-1662.07
2303.07
12265.53
867.76
-2614.45
Net Cash Inflow / Outflow
635.80
84.93
333.14
-578.87
1117.66
Opening Cash & Cash Equivalents
4171.38
4086.45
3753.31
4332.18
3214.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4807.17
4171.38
4086.45
3753.31
4332.18