|
JK Lakshmi Cement Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7091.75 Cr.
|
P/BV
|
1.83
|
Book Value (Rs.)
|
312.99
|
|
52 Week High/Low (Rs.)
|
990/550
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FV/ML
|
5/1
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P/E(X)
|
17.21
|
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Bookclosure
|
17/07/2026
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EPS (Rs.)
|
33.19
|
Div Yield (%)
|
1.14
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 558.65 | 394.36 | 732.49 | 534.48 | 653.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 1082.35 | 782.42 | 899.17 | 634.23 | 679.96 |
| Net Cash Used In Investing Activities | -738.15 | -1150.93 | -879.99 | -299.49 | -665.10 |
| Net Cash Used From Financing Activities | -354.28 | 317.85 | -35.59 | -265.83 | 10.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 7.47 | 0.00 | 0.14 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.61 | -50.66 | -16.27 | 68.91 | 25.67 |
| Cash And Cash Equivalents Begin of Year | 76.01 | 126.67 | 142.94 | 74.03 | 48.36 |
| Cash And Cash Equivalents End Of Year | 73.40 | 76.01 | 126.67 | 142.94 | 74.03 |
