JK
JKCEMENT.NSJK Cement Price (JKCEMENT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,300,000
(0.0414)%Cash Flow Statement
J.K. Cement LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 107.97M
+0% |
522.09M
+384% |
2.72B
+421% |
3.47B
+27% |
2.33B
-33% |
3.10B
+33% |
823.54M
-73% |
2.83B
+244% |
3.38B
+19% |
1.14B
-66% |
1.44B
+26% |
1.02B
-29% |
2.80B
+175% |
3.83B
+37% |
4.12B
+8% |
7.34B
+78% |
10.93B
+49% |
10.13B
-7% |
6.31B
-38% |
7.91B
+25% |
|
| Depreciation And Amortiz... | 125.63M | 310.18M | 331.58M | 410.69M | 524.27M | 855.37M | 1.13B | 1.26B | 1.29B | 1.35B | 1.46B | 1.90B | 2.17B | 2.31B | 2.41B | 2.88B | 3.06B | 3.42B | 4.58B | 5.73B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280,338,000.00 | -901,570,000.00 | -939,543,000.00 | -195,338,000.00 | -23,084,000.00 | -357,010,000.00 | -230,096,000.00 | -129,256,000.00 | -982,777,000.00 | -654,968,000.00 | -485,874,000.00 | -812,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,848,000.00 | -41,118,000.00 | 85.87M | 575.73M | 582.51M | 1.14B | 1.20B | 1.09B | 956.20M | |
| Inventory | -665,645,000.00 | -174,120,000.00 | -260,290,000.00 | -45,260,000.00 | -215,943,000.00 | -1,014,975,000.00 | -834,299,000.00 | -418,100,000.00 | -985,468,000.00 | -166,844,000.00 | 4.79M | 30.58M | -677,868,000.00 | -289,167,000.00 | -467,360,000.00 | -665,201,000.00 | -661,842,000.00 | -4,521,249,000.00 | 2.42B | -2,027,400,000.00 | |
| Other Working Capital | 2.00B | 184.48M | -376,535,000.00 | 621.08M | 122.05M | 195.84M | 907.33M | 1.01B | 323.90M | 1.01B | -1,615,633,000.00 | 1.16B | 1.49B | 1.48B | -656,028,000.00 | 3.03B | 2.22B | -328,124,000.00 | -755,596,000.00 | 2.51B | |
| Other Non-Cash Items | 157.77M | 499.53M | -277,935,000.00 | -647,567,000.00 | -357,536,000.00 | -568,148,000.00 | 526.31M | 514.71M | -179,101,000.00 | 310.90M | 1.27B | 1.87B | 1.82B | 1.49B | 1.24B | 624.06M | 198.36M | -461,004,000.00 | 611.65M | 5.33B | |
| Net Cash Provided By Op... | 1.72B
+0% |
1.34B
-22% |
2.14B
+59% |
3.80B
+78% |
2.40B
-37% |
2.57B
+7% |
2.55B
-1% |
5.20B
+104% |
3.82B
-26% |
3.64B
-5% |
2.56B
-30% |
5.98B
+133% |
7.59B
+27% |
8.83B
+16% |
7.00B
-21% |
13.67B
+95% |
15.90B
+16% |
8.78B
-45% |
13.77B
+57% |
19.59B
+42% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,895,088,000.00 | -842,612,000.00 | -2,453,485,000.00 | -4,501,381,000.00 | -6,259,136,000.00 | -2,031,196,000.00 | -2,939,792,000.00 | -1,661,534,000.00 | -5,463,679,000.00 | -15,594,690,000.00 | -5,501,925,000.00 | -3,465,055,000.00 | -3,447,366,000.00 | -2,017,956,000.00 | -6,225,651,000.00 | -12,503,360,000.00 | -7,678,078,000.00 | -15,537,580,000.00 | -16,114,458,000.00 | -11,725,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -111,663,000.00 | 0.00 | 82.08M | 131.11M | 246.08M | 398.93M | 333.23M | 407.51M | 397.09M | 209.15M | -1,083,591,000.00 | 2.08B | 2.62B | 6.61B | 1.18B | -2,665,500,000.00 | -107,500,000.00 | |
| Purchases Of Investments | -1,070,512,000.00 | -982,363,000.00 | -684,178,000.00 | -252,300,000.00 | 0.00 | -620,871,000.00 | -1,442,750,000.00 | -1,424,500,000.00 | -731,957,000.00 | -1,110,803,000.00 | -970,000,000.00 | -2,261,423,000.00 | -18,821,000.00 | -3,048,878,000.00 | -7,099,029,000.00 | -14,723,267,000.00 | -23,777,784,000.00 | -21,097,424,000.00 | -21,198,317,000.00 | -31,878,800,000.00 | |
| Sales Maturities Of Inve... | 1.09B | 983.54M | 530.03M | 321.82M | 0.00 | 616.79M | 1.45B | 1.37B | 500.44M | 767.45M | 1.32B | 1.84B | 27.48M | 6.21B | 5.47B | 12.10B | 17.20B | 25.49B | 19.18B | 26.35B | |
| Other Investing Activities | 38.43M | 24.14M | 144.73M | 4.39B | -411,996,000.00 | -2,213,000.00 | 4.17M | -349,000.00 | 29.48M | 29.73M | -39,869,000.00 | -185,870,000.00 | -99,255,000.00 | -1,014,824,000.00 | -1,678,695,000.00 | -2,262,018,000.00 | -5,790,952,000.00 | 2.00k | 653.13M | 1.00B | |
| Net Cash Used For Inv... | -5,840,872,000.00
+0% |
-817,301,000.00
-86% |
-2,462,908,000.00
+201% |
-149,667,000.00
-94% |
-6,671,132,000.00
+4,357% |
-1,955,418,000.00
-71% |
-2,794,942,000.00
+43% |
-1,465,805,000.00
-48% |
-5,266,779,000.00
+259% |
-15,575,084,000.00
+196% |
-4,780,107,000.00
-69% |
-3,677,926,000.00
-23% |
-3,328,814,000.00
-9% |
-958,076,000.00
-71% |
-7,457,367,000.00
+678% |
-14,765,378,000.00
+98% |
-13,436,867,000.00
-9% |
-9,963,462,000.00
-26% |
-20,147,799,000.00
+102% |
-16,357,900,000.00
-19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 4.48B | -591,859,000.00 | -360,661,000.00 | 249.57M | 4.92B | -200,523,000.00 | 3.19B | -1,058,913,000.00 | 1.64B | 13.94B | 3.48B | 1.41B | 113.42M | -3,765,671,000.00 | 325.44M | 3.16B | 1.20B | 1.89B | 11.56B | 1.43B | |
| Common Stock Issued | 59.55M | 2.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.28M | 0.00 | 0.00 | 0.00 | 0.00 | 5.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,651,000.00 | -336,651,000.00 | -673,302,000.00 | -843,011,000.00 | -1,626,655,000.00 | -3,297,000.00 | -1,159,024,000.00 | -1,158,900,000.00 | -1,158,200,000.00 | |
| Other Financing Activities | -360,905,000.00 | -720,322,000.00 | -135,264,000.00 | 102.05M | -946,360,000.00 | -548,891,000.00 | 53.83M | -1,555,540,000.00 | -771,800,000.00 | -16,812,000.00 | 1.08B | 0.00 | -3,232,801,000.00 | -2,788,948,000.00 | -2,796,675,000.00 | -2,665,826,000.00 | -2,571,639,000.00 | -114,788,000.00 | -2,988,100,000.00 | -4,429,500,000.00 | |
| Net Cash Used/Provide... | 4.18B
+0% |
1.65B
-61% |
-495,925,000.00
-130% |
351.62M
-171% |
3.97B
+1,029% |
-749,414,000.00
-119% |
2.14B
-386% |
-2,614,453,000.00
-222% |
866.26M
-133% |
12.27B
+1,316% |
2.30B
-81% |
-1,662,074,000.00
-172% |
-3,723,520,000.00
+124% |
-7,358,217,000.00
+98% |
1.73B
-123% |
-1,081,472,000.00
-163% |
-1,374,628,000.00
+27% |
616.85M
-145% |
7.41B
+1,102% |
-4,157,200,000.00
-156% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -4,284,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189,615,000.00 | 168.01M | -226,502,000.00 | -66,633,000.00 | -8,741,000.00 | 125.09M | 452.62M | 95.20M | |
| Net Change In Cash | 57.14M | 2.17B | -822,196,000.00 | -277,660,000.00 | -298,135,000.00 | -138,628,000.00 | 1.90B | 1.12B | -578,872,000.00 | 333.14M | 84.93M | 635.80M | 542.23M | 682.86M | 1.04B | -2,245,605,000.00 | 1.08B | -436,904,000.00 | 1.54B | -827,500,000.00 | |
| Cash At Beginning Of Per... | 624.34M | 681.48M | 2.85B | 2.03B | 1.75B | 1.46B | 1.32B | 3.21B | 4.33B | 3.75B | 4.09B | 4.17B | 3.72B | 1.30B | 2.11B | 2.63B | 385.02M | 1.47B | 1.03B | 2.57B | |
| Cash At End Of Period | 681.48M | 2.85B | 2.03B | 1.75B | 1.46B | 1.32B | 3.21B | 4.33B | 3.75B | 4.09B | 4.17B | 4.81B | 4.26B | 1.98B | 3.15B | 385.02M | 1.47B | 1.03B | 2.57B | 1.74B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.72B | 1.34B | 2.14B | 3.80B | 2.40B | 2.57B | 2.55B | 5.20B | 3.82B | 3.64B | 2.56B | 5.98B | 7.59B | 8.83B | 7.00B | 13.67B | 15.90B | 8.78B | 13.77B | 19.59B | |
| Capital Expenditure | -5,895,088,000.00 | -842,612,000.00 | -2,453,485,000.00 | -4,501,381,000.00 | -6,259,136,000.00 | -2,031,196,000.00 | -2,939,792,000.00 | -1,661,534,000.00 | -5,463,679,000.00 | -15,594,690,000.00 | -5,501,925,000.00 | -3,465,055,000.00 | -3,447,366,000.00 | -2,017,956,000.00 | -6,225,651,000.00 | -12,503,360,000.00 | -7,678,078,000.00 | -15,537,580,000.00 | -16,114,458,000.00 | -11,725,800,000.00 | |
| Free Cash Flow | -4,173,887,000.00
+0% |
499.55M
-112% |
-316,848,000.00
-163% |
-696,745,000.00
+120% |
-3,856,458,000.00
+453% |
535.01M
-114% |
-389,263,000.00
-173% |
3.54B
-1,008% |
-1,642,032,000.00
-146% |
-11,951,997,000.00
+628% |
-2,939,960,000.00
-75% |
2.51B
-185% |
4.15B
+65% |
6.81B
+64% |
770.57M
-89% |
1.16B
+51% |
8.22B
+606% |
-6,752,960,000.00
-182% |
-2,343,667,000.00
-65% |
7.87B
-436% |
|