J.K. Cement Limited (JKCEMENT.NS)

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JKCEMENT.NS
Financials

4122.95 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	15,413.3	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
Operating Cash Flow Numbers are in millions	16,341.7	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-56.4	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-17,308.9	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1,430.5	-4,671.857	-4,812.146	-4,730.179	-3,175.402	-1,788.664	-4,010.373	-318.414	-2,237.598	-1,597.766	-2,030.392	-1,528.429	-1,810.846	-1,990	-1,238.819	-900.534	-1,100.429	-735.658	-969.484	-21.835
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-665.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-4,429.5	13,243.971	6,588.017	3,358.848	3,724.073	-18.387	-2,674.542	-3,068.455	575.524	3,900.837	14,183.641	2,394.689	-803.607	4,131.181	489.405	4,870.853	1,452.05	239.733	-342.697	4,139.095
Financing Cash Flow Numbers are in millions	42.9	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	6,076.387	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
Cash At End Of Period Numbers are in millions	8,665.3	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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