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Cash Flow
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JK Lakshmi Cement Ltd.
BSE CODE: 500380   |   NSE CODE: JKLAKSHMI   |   ISIN CODE : INE786A01032   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 748.70
-4.5 ( -0.6% )
 
Prev Close ( Rs.)
753.20
Open ( Rs.)
756.15
 
High ( Rs.)
762.45
Low ( Rs.)
745.05
 
Volume
4167
Week Avg.Volume
91925
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 747.90
-6.1 ( -0.81% )
 
Prev Close ( Rs.)
754.00
Open ( Rs.)
756.95
 
High ( Rs.)
765.00
Low ( Rs.)
745.00
 
Volume
110008
Week Avg.Volume
186399
 
52 WK High-Low Range(Rs.)
685.45
999.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax7324.905344.806263.405939.303992.50
Adjustment3222.503114.402801.603144.403754.20
Changes In working Capital-430.00-1208.30-1277.302105.40-490.90
Cash Flow after changes in Working Capital10117.407250.907787.7011189.107255.80
Cash Flow from Operating Activities8991.706342.306799.6010318.306495.10
Cash Flow from Investing Activities-8799.90-2994.90-6651.00-4339.00-1997.30
Cash Flow from Financing Activities-355.90-2658.30108.10-5526.20-4495.80
Net Cash Inflow / Outflow-164.10689.10256.70453.102.00
Opening Cash & Cash Equivalents1429.40740.30483.6030.5028.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.400000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1266.701429.40740.30483.6030.50