J.K. Cement Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of J.K. Cement Limited generated cash of $19,590,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,157,200,000 last year. Net change in cash is therefore -$827,500,000.
Cash Flow
| 2010 | 2.56B | -1.95B | -749.41M |
|---|---|---|---|
| 2011 | 2.55B | -2.79B | 2.14B |
| 2012 | 5.19B | -1.46B | -2.61B |
| 2016 | 5.97B | -3.67B | -1.66B |
| 2018 | 8.83B | -958.07M | -7.35B |
| 2020 | 13.66B | -14.76B | -1.08B |
| 2021 | 15.90B | -13.43B | -1.37B |
| 2023 | 13.77B | -20.14B | 7.41B |
| 2024 | 19.59B | -16.35B | -4.15B |
JKCEMENT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57B | 1.03B | 385.01M | 2.63B | 1.30B | 4.17B | 3.21B | 1.31B | 1.45B |
Operating activities | |||||||||
Net income | 7.90B | 6.31B | 10.92B | 7.34B | 3.83B | 1.01B | 1.74B | 626.23M | 2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.72B | 4.58B | 3.06B | 2.87B | 2.31B | 1.89B | 1.25B | 1.12B | 855.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -812.9M | -485.87M | -982.77M | -129.25M | -357.01M | -195.33M | 0 | 0 | 0 |
Inventories | -2.02B | 2.41B | -661.84M | -665.20M | -289.16M | 30.58M | -418.1M | -834.29M | -1.01B |
Accounts payable | 956.2M | 1.08B | 1.13B | 582.50M | 85.86M | -53.84M | 0 | 0 | 0 |
Cash generated by operating activities | 19.59B | 13.77B | 15.90B | 13.66B | 8.83B | 5.97B | 5.19B | 2.55B | 2.56B |
Investing activities | |||||||||
Purchases Of Investments | -31.87B | -21.19B | -23.77B | -14.72B | -3.04B | -2.26B | -1.42B | -1.44B | -620.87M |
Investments In Property Plant And Equipment | -11.72B | -16.11B | -7.67B | -12.50B | -2.01B | -3.46B | -1.66B | -2.93B | -2.03B |
Acquisitions Net | -107.5M | -2.66B | 6.61B | 2.62B | -1.08B | 397.09M | 0 | 0 | 0 |
Cash generated by investing activities | -16.35B | -20.14B | -13.43B | -14.76B | -958.07M | -3.67B | -1.46B | -2.79B | -1.95B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.15B | -1.15B | -3.29M | -1.62B | -673.30M | -336.65M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.43B | 11.56B | -4.73B | 3.16B | -3.76B | 1.41B | -1.81B | -1.99B | -1.23B |
Cash used in financing activities | -4.15B | 7.41B | -1.37B | -1.08B | -7.35B | -1.66B | -2.61B | 2.14B | -749.41M |
Net Change In Cash | -827.5M | 1.54B | 1.08B | -2.24B | 682.85M | 635.79M | 1.11B | 1.89B | -138.62M |
Cash at end of period | 1.74B | 2.57B | 1.46B | 385.01M | 1.98B | 4.80B | 4.33B | 3.21B | 1.31B |
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