Also trades as: JKCEMENT.BO (BSE) · $vol 1M
JKCEMENT.NS NSE
J.K. Cement Limited
1W: -4.5%
1M: -2.5%
3M: -9.6%
YTD: -14.9%
1Y: -28.6%
3Y: +57.0%
5Y: +42.2%
₹4,955.00 ($51.45)
-121.00 (-2.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.3B
-15.7% ▼
5Y CAGR: +0.5%
Capital Expenditures
$22.7B
-31.8% ▼
5Y CAGR: +24.2%
Free Cash Flow
-$6.3B
-388.0% ▼
Dividends Paid
$1.2B
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+38.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.1B | $6.3B | $7.9B | $8.6B | $9.9B |
| Depreciation & Amort. | $3.4B | $4.6B | $5.7B | $6.0B | $6.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.3B | $2.3B | $630M | $92M | -$3.0B |
| Other Non-Cash Items | -$461M | $612M | $5.3B | $4.7B | $2.9B |
| Operating Cash Flow | $8.8B | $13.8B | $19.6B | $19.4B | $16.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.5B | -$16.1B | -$11.7B | -$17.2B | -$22.7B |
| Acquisitions (Net) | $1.2B | -$2.7B | -$108M | $0 | -$1.3B |
| Investment Purchases | -$21.1B | -$21.2B | -$31.9B | $0 | -$26.1B |
| Investment Sales | $25.5B | $19.2B | $26.4B | $0 | $31.0B |
| Other Investing | $2K | $653M | $1.0B | -$1.9B | -$30M |
| Investing Cash Flow | -$10.0B | -$20.1B | -$16.4B | -$19.1B | -$19.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.5B | $11.6B | $1.4B | $7.0B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.2B | -$1.2B | -$1.5B | -$1.2B |
| Other Financing | -$2.8B | -$3.0B | -$4.4B | -$4.7B | -$348M |
| Financing Cash Flow | $617M | $7.4B | -$4.2B | $738M | $149M |
| Net Change in Cash | -$437M | $1.5B | -$828M | $1.2B | $1.7B |
| Cash End of Period | $1.0B | $2.6B | $1.7B | $3.0B | $4.7B |
| Free Cash Flow | -$6.8B | -$2.3B | $7.9B | $2.2B | -$6.3B |