J.K. Cement Limited (JKCEMENT.NS)

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JKCEMENT.NS
Financiële Gegevens

6347 (INR) • At close July 3, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,611.2	7,908.3	6,312.916	10,129.127	10,926.808	7,344.469	4,124.342	3,832.183	2,800.298	1,019.599	1,441.483	1,141.776	3,375.437	2,830.276	823.543	3,098.118	2,329.84	3,465.689	2,719.82	522.093	107.972
Afschrijvingen & Amortisatie Numbers are in millions	6,014.6	5,726.2	4,582.323	3,424.655	3,061.904	2,879.617	2,412.814	2,313.218	2,169.499	1,895.609	1,460.677	1,350.421	1,286.88	1,256.197	1,127.646	855.374	524.267	410.692	331.577	310.183	125.626
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2,125.8	630.4	2,263.907	-4,308.158	1,715.456	2,819.733	-777.753	1,193.176	809.368	1,189.054	-1,610.845	839.593	-661.569	596.735	73.031	-819.14	-93.893	575.822	-636.825	10.361	1,329.833
Vorderingen Numbers are in millions	-2,254.4	-812.9	-485.874	-654.968	-982.777	-129.256	-230.096	-357.01	-23.084	-195.338	-939.543	-901.57	-280.338	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	64.2	-2,027.4	2,415.766	-4,521.249	-661.842	-665.201	-467.36	-289.167	-677.868	30.581	4.788	-166.844	-985.468	-418.1	-834.299	-1,014.975	-215.943	-45.26	-260.29	-174.12	-665.645
Crediteuren Numbers are in millions	0	956.2	1,089.611	1,196.183	1,138.271	582.508	575.731	85.868	-41.118	-53.848	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	64.4	2,514.5	-755.596	-328.124	2,221.804	3,031.682	-656.028	1,482.343	1,487.236	1,158.473	-1,615.633	1,006.437	323.899	1,014.835	907.33	195.835	122.05	621.082	-376.535	184.481	1,995.478
Overige Niet-Contante Posten Numbers are in millions	6,893.9	5,325.9	611.645	-461.004	198.363	624.059	1,236.821	1,492.566	1,815.398	1,871.535	1,270.65	310.903	-179.101	514.71	526.309	-568.148	-357.536	-647.567	-277.935	499.527	157.77
Kasstroom uit Operationele Activiteiten Numbers are in millions	19,393.9	19,590.8	13,770.791	8,784.62	15,902.531	13,667.878	6,996.224	8,831.143	7,594.563	5,975.797	2,561.965	3,642.693	3,821.647	5,197.918	2,550.529	2,566.204	2,402.678	3,804.636	2,136.637	1,342.164	1,721.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,198	-11,725.8	-16,114.458	-15,537.58	-7,678.078	-12,503.36	-6,225.651	-2,017.956	-3,447.366	-3,465.055	-5,501.925	-15,594.69	-5,463.679	-1,661.534	-2,939.792	-2,031.196	-6,259.136	-4,501.381	-2,453.485	-842.612	-5,895.088
Netto Overnames Numbers are in millions	0	-107.5	-2,665.5	1,183.558	6,614.437	2,622.351	2,080.527	-1,083.591	209.146	397.09	407.513	333.232	398.93	246.078	131.109	82.075	0	-111.663	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-31,878.8	-21,198.317	-21,097.424	-23,777.784	-14,723.267	-7,099.029	-3,048.878	-18.821	-2,261.423	-970	-1,110.803	-731.957	-1,424.5	-1,442.75	-620.871	0	-252.3	-684.178	-982.363	-1,070.512
Verkoop/verval van Beleggingen Numbers are in millions	0	26,352.1	19,177.346	25,487.982	17,195.51	12,100.916	5,465.481	6,207.173	27.482	1,837.332	1,324.174	767.45	500.444	1,374.5	1,452.322	616.787	0	321.82	530.025	983.539	1,086.297
Overige Investeringsactiviteiten Numbers are in millions	-1,899.01	1,002.1	653.13	0.002	-5,790.952	-2,262.018	-1,678.695	-1,014.824	-99.255	-185.87	-39.869	29.727	29.483	-0.349	4.169	-2.213	-411.996	4,393.857	144.73	24.135	38.431
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19,097.01	-16,357.9	-20,147.799	-9,963.462	-13,436.867	-14,765.378	-7,457.367	-958.076	-3,328.814	-3,677.926	-4,780.107	-15,575.084	-5,266.779	-1,465.805	-2,794.942	-1,955.418	-6,671.132	-149.667	-2,462.908	-817.301	-5,840.872
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5,200.7	1,430.5	11,560.1	1,887.839	1,200.308	3,161.364	325.437	-3,765.671	113.424	1,413.215	3,476.353	13,937.422	1,639.56	-1,058.913	3,187.518	-200.523	4,916.679	249.571	-360.661	-591.859	4,478.165
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	5,042.517	0	0	0	0	112.283	0	0	0	0	0	0	0	2,960	59.548
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,544.3	-1,158.2	-1,158.9	-1,159.024	-3.297	-1,626.655	-843.011	-673.302	-336.651	-336.651	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,918.1	-4,429.5	-2,988.1	-114.788	-2,571.639	-2,665.826	-2,796.675	-2,788.948	-3,232.801	0	1,080.915	-16.812	-771.8	-1,555.54	53.825	-548.891	-946.36	102.05	-135.264	-720.322	-360.905
Kasstroom uit Financieringsactiviteiten Numbers are in millions	738.3	-4,157.2	7,413.168	616.847	-1,374.628	-1,081.472	1,726.517	-7,358.217	-3,723.52	-1,662.074	2,303.071	12,265.532	866.26	-2,614.453	2,141.181	-749.414	3,970.319	351.621	-495.925	1,647.819	4,176.808
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	193.7	95.2	452.624	125.091	-8.741	-66.633	-226.502	168.007	-189.615	0	0	0	0	0	0	0	0	-4,284.25	0	0	0
Netto Kasstroomverandering Numbers are in millions	295,556.1	-827.5	1,540.955	-436.904	1,082.295	-2,245.605	1,038.872	682.857	542.229	635.797	84.929	333.141	-578.872	1,117.66	1,896.768	-138.628	-298.135	-277.66	-822.196	2,172.682	57.137
Kaspositie aan het Einde van de Periode Numbers are in millions	297,300	1,743.9	2,571.363	1,030.408	1,467.312	385.017	3,152.199	1,983.953	4,262.456	4,807.174	4,171.377	4,086.448	3,753.307	4,332.179	3,214.621	1,317.853	1,456.481	1,754.616	2,032.276	2,854.158	681.476

J.K. Cement Limited

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