24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
JK Lakshmi Cement Ltd.

BSE

  • 458.00 8.30 (1.85%)
  • Vol: 47707
  • BSE Code: 500380
  • PREV. CLOSE
    449.70
  • OPEN PRICE
    453.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    462.35(330)

NSE

  • 460.95 0.00 (0%)
  • Vol: 358346
  • NSE Code: JKLAKSHMI
  • PREV. CLOSE
    460.95
  • OPEN PRICE
    452.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    460.95(429)

JK Lakshmi Cement Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1714.60
1336.50
2516.90
1819.80
787.90
Adjustment
1221.10
1533.70
1807.20
1493.70
1157.00
Changes In working Capital
617.30
741.50
-515.80
896.50
-17.40
Cash Flow after changes in Working Capital
3553.00
3611.70
3808.30
4210.00
1927.50
Cash Flow from Operating Activities
3303.50
3543.90
3322.80
3778.20
1739.20
Cash Flow from Investing Activities
-4300.00
-5156.50
-4883.50
-3535.50
-3174.60
Cash Flow from Financing Activities
297.70
2336.20
791.00
-247.60
144.90
Net Cash Inflow / Outflow
-698.80
723.60
-769.70
-4.90
-1290.50
Opening Cash & Cash Equivalents
891.30
167.70
908.50
913.40
2203.90
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
192.50
891.30
138.80
908.50
913.40