JK Lakshmi Cement Limited (JKLAKSHMI.NS) - Quarterly Cash Flow Statement

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JKLAKSHMI.NS
Financials

803.75 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	703	1,570.1	1,436.7	926.7	784.7	1,100.3	763.8	610.3	1,111.8	1,837.3	641.2	843.4	1,313.7	1,529.1	1,140	895.5	489.2	991.5	504.1	486.7	498.1	408.8	91.2	-48	60.5	74.475	74.475	188.675	188.675	188.675	-67.6	-67.6	-67.6	428.65	428.65	428.65	428.65	334.125	0	334.125	334.125	629.225	0	629.225	629.225	0	0	0	0	196.975	196.975	196.975	196.975	827.175	827.175	827.175	827.175	566.725	566.725	566.725	566.725	678.925	678.925	678.925	678.925	447.025	447.025	447.025	447.025	140.625	140.625	140.625	140.625
Depreciation & Amortization Numbers are in millions	0	0	657.1	566.5	557.2	588.1	567.7	568	0	0	0	0	0	0	0	549.55	549.55	549.55	549.55	0	527.55	527.55	527.55	0	518.225	518.225	518.225	437.5	437.5	437.5	413.975	413.975	413.975	286.475	286.475	286.475	286.475	338.175	338.175	338.175	338.175	372.375	372.375	372.375	372.375	324.325	324.325	324.325	324.325	211.525	211.525	211.525	211.525	200.075	200.075	200.075	200.075	172.775	172.775	172.775	172.775	146.325	146.325	146.325	146.325	110.825	110.825	110.825	110.825	132.65	132.65	132.65	132.65
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.8	-122.8	-122.8	-122.8	0	754.55	754.55	754.55	0	187.2	187.2	187.2	68.575	68.575	68.575	105.175	105.175	105.175	154.325	154.325	154.325	154.325	185.375	185.375	185.375	185.375	-128.9	-128.9	-128.9	-128.9	224.125	224.125	224.125	224.125	-4.35	-4.35	-4.35	-4.35	-24.575	-24.575	-24.575	-24.575	63.125	63.125	63.125	63.125	137.725	137.725	137.725	137.725	75.625	75.625	75.625	75.625	-92.85	-92.85	-92.85	-92.85
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320.825	-320.825	-320.825	-320.825	0	8.45	8.45	8.45	0	-86.025	-86.025	-86.025	-185.625	-185.625	-185.625	-48.6	-48.6	-48.6	-298.975	-298.975	-298.975	-298.975	31.025	31.025	31.025	31.025	13.125	13.125	13.125	13.125	-0.425	-0.425	-0.425	-0.425	-112.875	-112.875	-112.875	-112.875	-21.875	-21.875	-21.875	-21.875	-9.575	-9.575	-9.575	-9.575	-15.9	-15.9	-15.9	-15.9	-47.95	-47.95	-47.95	-47.95	-9.725	-9.725	-9.725	-9.725
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.025	198.025	198.025	198.025	0	746.1	746.1	746.1	0	273.225	273.225	273.225	254.2	254.2	254.2	153.775	153.775	153.775	453.3	453.3	453.3	453.3	154.35	154.35	154.35	154.35	-142.025	-142.025	-142.025	-142.025	224.55	224.55	224.55	224.55	108.525	108.525	108.525	108.525	-2.7	-2.7	-2.7	-2.7	72.7	72.7	72.7	72.7	153.625	153.625	153.625	153.625	123.575	123.575	123.575	123.575	-83.125	-83.125	-83.125	-83.125
Other Non Cash Items Numbers are in millions	-703	-1,570.1	-1,436.7	-926.7	-784.7	-1,100.3	-763.8	-610.3	-1,111.8	-1,837.3	-641.2	-843.4	-1,313.7	-1,529.1	-1,140	-895.5	-489.2	-991.5	-504.1	-486.7	-498.1	-408.8	-91.2	48	-60.5	453.1	453.1	336.6	336.6	336.6	331.875	331.875	331.875	-43.575	-43.575	-43.575	-43.575	28.3	362.425	28.3	28.3	-41.975	587.25	-41.975	-41.975	396.1	396.1	396.1	396.1	30.675	30.675	30.675	30.675	-111.2	-111.2	-111.2	-111.2	-23.475	-23.475	-23.475	-23.475	-6.55	-6.55	-6.55	-6.55	92.925	92.925	92.925	92.925	28.15	28.15	28.15	28.15
Operating Cash Flow Numbers are in millions	0	0	1,314.2	1,133	1,114.4	1,176.2	1,135.4	1,136	0	0	0	0	0	0	0	1,623.775	1,623.775	1,623.775	1,623.775	0	1,909.525	1,909.525	1,909.525	0	1,233	1,233	1,233	1,031.35	1,031.35	1,031.35	783.425	783.425	783.425	825.875	825.875	825.875	825.875	885.975	885.975	885.975	885.975	830.725	830.725	830.725	830.725	944.55	944.55	944.55	944.55	434.825	434.825	434.825	434.825	891.475	891.475	891.475	891.475	779.15	779.15	779.15	779.15	956.425	956.425	956.425	956.425	726.4	726.4	726.4	726.4	208.575	208.575	208.575	208.575
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.65	-261.65	-261.65	-261.65	0	-527.175	-527.175	-527.175	0	-437.2	-437.2	-437.2	-1,200.15	-1,200.15	-1,200.15	-1,152.15	-1,152.15	-1,152.15	-1,358.15	-1,358.15	-1,358.15	-1,358.15	-1,264.65	-1,264.65	-1,264.65	-1,264.65	-1,478.25	-1,478.25	-1,478.25	-1,478.25	-1,222.975	-1,222.975	-1,222.975	-1,222.975	-778.675	-778.675	-778.675	-778.675	-579.025	-579.025	-579.025	-579.025	-572.425	-572.425	-572.425	-572.425	-403.9	-403.9	-403.9	-403.9	-386.8	-386.8	-386.8	-386.8	-179.65	-179.65	-179.65	-179.65
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.6	-70.6	-70.6	-70.6	-962.875	-962.875	-962.875	-962.875	-187.25	-187.25	-187.25	-187.25	0	0	0	0	-139.5	-139.5	-139.5	-139.5	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0.8	0.8
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.65	261.65	261.65	261.65	0	527.175	527.175	527.175	0	437.2	437.2	437.2	1,200.15	1,200.15	1,200.15	1,152.15	1,152.15	1,152.15	1,358.15	1,358.15	1,358.15	1,358.15	1,264.65	1,264.65	1,264.65	1,264.65	1,478.25	1,478.25	1,478.25	1,478.25	1,222.975	1,222.975	1,222.975	1,222.975	849.275	849.275	849.275	849.275	1,541.9	1,541.9	1,541.9	1,541.9	759.675	759.675	759.675	759.675	403.9	403.9	403.9	403.9	526.3	526.3	526.3	526.3	178.85	178.85	178.85	178.85
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-261.65	-261.65	-261.65	-261.65	0	-527.175	-527.175	-527.175	0	-437.2	-437.2	-437.2	-1,200.15	-1,200.15	-1,200.15	-1,152.15	-1,152.15	-1,152.15	-1,358.15	-1,358.15	-1,358.15	-1,358.15	-1,264.65	-1,264.65	-1,264.65	-1,264.65	-1,478.25	-1,478.25	-1,478.25	-1,478.25	-1,222.975	-1,222.975	-1,222.975	-1,222.975	-849.275	-849.275	-849.275	-849.275	-1,541.9	-1,541.9	-1,541.9	-1,541.9	-759.675	-759.675	-759.675	-759.675	-279.925	-279.925	-279.925	-279.925	-526.3	-526.3	-526.3	-526.3	-178.8	-178.8	-178.8	-178.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-602.125	-602.125	-602.125	-602.125	0	-564.55	-564.55	-564.55	0	-460.7	-460.7	-460.7	-746.125	-746.125	-746.125	-698.5	-698.5	-698.5	-645.05	-645.05	-645.05	-645.05	-491.5	-491.5	-491.5	-491.5	-368.45	-368.45	-368.45	-368.45	-638.675	-638.675	-638.675	-638.675	-293.05	-293.05	-293.05	-293.05	-272.075	-272.075	-272.075	-272.075	-351.075	-351.075	-351.075	-351.075	-1,034.4	-1,034.4	-1,034.4	-1,034.4	-119.375	-119.375	-119.375	-119.375	-60.425	-60.425	-60.425	-60.425
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.975	89.975	89.975	89.975	64.975	64.975	64.975	64.975	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.05	-76.05	-76.05	-76.05	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.675	-113.675	-113.675	-113.675	0	-27.8	-27.8	-27.8	0	-25.75	-25.75	-25.75	-10.875	-10.875	-10.875	-70.325	-70.325	-70.325	-68.4	-68.4	-68.4	-68.4	-85	-85	-85	-85	-67.675	-67.675	-67.675	-67.675	-43.9	-43.9	-43.9	-43.9	-53.675	-53.675	-53.675	-53.675	-107.35	-107.35	-107.35	-107.35	-26.85	-26.85	-26.85	-26.85	-34.575	-34.575	-34.575	-34.575	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	715.8	715.8	715.8	715.8	0	592.35	592.35	592.35	0	486.45	486.45	486.45	757	757	757	768.825	768.825	768.825	713.45	713.45	713.45	713.45	576.5	576.5	576.5	576.5	512.175	512.175	512.175	512.175	682.7	682.7	682.7	682.7	346.725	346.725	346.725	346.725	379.425	379.425	379.425	379.425	377.925	377.925	377.925	377.925	979	979	979	979	54.4	54.4	54.4	54.4	60.425	60.425	60.425	60.425
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-715.8	-715.8	-715.8	-715.8	0	-592.35	-592.35	-592.35	0	-486.45	-486.45	-486.45	-757	-757	-757	-768.825	-768.825	-768.825	-713.45	-713.45	-713.45	-713.45	-576.5	-576.5	-576.5	-576.5	-512.175	-512.175	-512.175	-512.175	-682.7	-682.7	-682.7	-682.7	-346.725	-346.725	-346.725	-346.725	-379.425	-379.425	-379.425	-379.425	-377.925	-377.925	-377.925	-377.925	-1,203.725	-1,203.725	-1,203.725	-1,203.725	-54.375	-54.375	-54.375	-54.375	-60.425	-60.425	-60.425	-60.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.375	-8.375	-8.375	-8.375	0	1.5	1.5	1.5	0	0.125	0.125	0.125	0.2	0.2	0.2	-4.1	-4.1	-4.1	1,071.025	1,071.025	1,071.025	1,071.025	1,143.275	1,143.275	1,143.275	1,143.275	967.3	967.3	967.3	967.3	959.9	959.9	959.9	959.9	0.45	0.45	0.45	0.45	764.15	764.15	764.15	764.15	306.175	306.175	306.175	306.175	1,019.5	1,019.5	1,019.5	1,019.5	37,493.5	37,493.5	37,493.5	37,493.5	2,997.5	2,997.5	2,997.5	2,997.5
Net Change In Cash Numbers are in millions	0	0	1,314.2	1,133	1,114.4	1,176.2	1,135.4	1,136	0	0	0	0	0	0	0	33.3	33.3	33.3	33.3	0	17.45	17.45	17.45	0	5.625	5.625	5.625	-56.5	-56.5	-56.5	35.05	35.05	35.05	-174.7	-174.7	-174.7	-174.7	188.1	188.1	188.1	188.1	-192.4	-192.4	-192.4	-192.4	-1.225	-1.225	-1.225	-1.225	-322.625	-322.625	-322.625	-322.625	-265.7	-265.7	-265.7	-265.7	-52.275	-52.275	-52.275	-52.275	492.275	492.275	492.275	492.275	37,639.225	37,639.225	37,639.225	37,639.225	2,966.85	2,966.85	2,966.85	2,966.85
Cash At End Of Period Numbers are in millions	0	0	5,685.2	4,371	2,558.8	1,444.4	5,145.6	4,010.2	0	0	0	0	0	0	0	81.875	81.875	81.875	81.875	0	48.575	48.575	48.575	0	31.125	31.125	31.125	25.5	25.5	25.5	83.175	83.175	83.175	48.125	48.125	48.125	48.125	222.825	222.825	222.825	222.825	34.725	34.725	34.725	34.725	227.125	227.125	227.125	227.125	228.35	228.35	228.35	228.35	550.975	550.975	550.975	550.975	816.675	816.675	816.675	816.675	868.95	868.95	868.95	868.95	37,669.45	37,669.45	37,669.45	37,669.45	3,023.25	3,023.25	3,023.25	3,023.25

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