Also trades as: JKLAKSHMI.BO (BSE) · $vol 0M
JKLAKSHMI.NS NSE
JK Lakshmi Cement Limited
1W: -6.5%
1M: -9.1%
3M: -16.8%
YTD: -35.8%
1Y: -46.9%
3Y: -25.6%
5Y: -31.9%
₹470.00 ($4.88)
-6.60 (-1.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8.9B
+40.7% ▲
5Y CAGR: -2.9%
Capital Expenditures
$7.1B
-7.3% ▼
5Y CAGR: +19.5%
Free Cash Flow
$1.8B
+724.6% ▲
5Y CAGR: -24.6%
Dividends Paid
$765M
-43.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.4B
+536.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $5.3B | $4.7B | $3.0B | $4.1B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.5B | $3.0B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.1B | -$430M | -$490M | $1.4B |
| Other Non-Cash Items | -$421M | -$141M | $2.2B | $822M | $131M |
| Operating Cash Flow | $6.8B | $6.3B | $9.0B | $6.3B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$7.4B | -$10.1B | -$6.6B | -$7.1B |
| Acquisitions (Net) | $85M | $52M | -$1.6B | $84M | $335M |
| Investment Purchases | -$3.3B | -$4.1B | $0 | -$5.4B | -$931M |
| Investment Sales | $3.2B | $4.1B | $0 | $0 | $303M |
| Other Investing | -$2.9B | $4.4B | $2.9B | $0 | -$200M |
| Investing Cash Flow | -$6.7B | -$3.0B | -$8.8B | -$12.0B | -$7.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$430M | $1.6B | $5.0B | -$411M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$443M | -$587M | -$674M | -$532M | -$765M |
| Other Financing | -$1.5B | -$1.6B | -$2.2B | $682M | -$234M |
| Financing Cash Flow | $108M | -$2.7B | -$356M | $5.1B | -$1.4B |
| Net Change in Cash | $257M | $689M | -$163M | $685M | $4.4B |
| Cash End of Period | $740M | $1.4B | $1.3B | $2.0B | $5.1B |
| Free Cash Flow | $3.1B | -$1.0B | -$1.1B | -$289M | $1.8B |