J K Cements Ltd
NSE: JKCEMENT BSE: 532644
₹5599
(-3.66%)
Fri, 13 Feb 2026, 04:58 pm
Market Cap448.91B
PE Ratio42.42
Dividend0.26
Non-Energy Minerals
Construction Materials
24.5KJ K Cements Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -310.18M | -331.58M | -410.69M | -524.27M | -855.37M | -1.13B | -1.26B | -1.29B | -1.34B | -1.46B | -1.97B | -2.17B | -2.31B | -2.41B | -2.88B | -3.06B | -3.42B | -4.62B | -5.73B | -6.01B |
| Accumulated depreciation, total | -601.58M | -1.05B | -1.58B | -2.23B | -3.19B | -4.41B | -5.72B | -7.09B | -8.54B | -8.90B | -10.93B | -12.94B | -14.85B | -17.23B | -19.19B | -21.48B | -24.21B | -28.57B | -33.09B | -38.56B |
| Cash from operating activities | 776.77M | 1.74B | 3.41B | 1.62B | 1.58B | 1.51B | 4.04B | 2.85B | 2.19B | 685.83M | 3.21B | 5.13B | 6.47B | 4.61B | 11.45B | 14.24B | 7.13B | 11.51B | 16.34B | 16.71B |
| Funds from operations | 766.41M | 2.38B | 2.84B | 1.71B | 2.40B | 1.44B | 3.44B | 3.51B | 1.35B | 2.30B | 2.49B | 4.71B | 5.28B | 5.29B | 8.75B | 12.27B | 11.43B | 9.24B | 15.71B | 16.62B |
| Net income (cash flow) | 325.69M | 1.79B | 2.65B | 1.41B | 2.25B | 626.24M | 1.75B | 2.31B | 771.53M | 1.44B | 578.53M | 1.78B | 2.90B | 2.70B | 4.92B | 7.10B | 6.87B | 4.24B | 7.91B | 8.61B |
| Depreciation & amortization (cash flow) | 310.18M | 331.58M | 415.61M | 524.27M | 855.37M | 1.20B | 1.33B | 1.29B | 1.35B | 1.46B | 1.97B | 2.17B | 2.31B | 2.41B | 2.88B | 3.06B | 3.42B | 4.62B | 5.73B | 6.01B |
| Depreciation/depletion | 310.18M | 331.58M | 403.26M | 516.84M | 830.30M | 1.12B | 1.22B | 1.27B | 1.34B | 1.45B | 1.97B | 2.17B | 2.29B | 2.38B | 2.85B | 3.03B | 3.39B | 4.53B | 5.52B | 5.81B |
| Amortization | 0 | 0 | 12.35M | 7.43M | 25.07M | 80.99M | 117.13M | 16.19M | 14.12M | 8.39M | 7.90M | 22.54M | 23.32M | 33.36M | 25.61M | 27.07M | 35.36M | 90.00M | 206.10M | 209.40M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -65.87M | -649.71M | -1.02B | -1.12B | -1.55B | -587.40M | -724.15M | -1.15B | -1.14B | -605.49M | -346.68M | -312.70M | -868.44M | -1.25B | -1.48B | -1.71B | -2.12B | -1.66B | -1.75B | -1.82B |
| Changes in working capital | 10.36M | -636.83M | 575.82M | -93.89M | -819.14M | 73.03M | 596.74M | -661.57M | 839.59M | -1.61B | 722.44M | 415.59M | 1.19B | -681.00M | 2.70B | 1.97B | -4.31B | 2.28B | 630.40M | 91.90M |
| Cash from investing activities | -840.79M | -2.60B | -4.57B | -6.81B | -2.02B | -2.85B | -1.70B | -5.65B | -15.89B | -5.16B | -4.50B | -6.87B | -1.39B | -8.39B | -15.05B | -14.20B | -10.88B | -20.72B | -17.31B | -20.72B |
| Capital expenditures | -842.61M | -2.45B | -4.50B | -6.33B | -2.03B | -2.94B | -1.66B | -5.46B | -15.59B | -5.50B | -3.81B | -4.04B | -2.02B | -6.34B | -12.50B | -7.68B | -15.54B | -16.11B | -11.73B | -17.20B |
| Capital expenditures - fixed assets | -842.61M | -2.45B | -4.50B | -6.26B | -2.03B | -2.94B | -1.66B | -5.46B | -15.59B | -5.50B | -3.81B | -4.04B | -2.02B | -6.34B | -12.50B | -7.68B | -15.54B | -16.11B | -11.73B | -17.20B |
| Capital expenditures - other assets | 0 | 0 | 0 | -74.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 2.24B | 33.12M | 880.05M | 4.90B | 305.84M | 3.24B | -1.22B | 2.22B | 14.03B | 4.56B | 1.08B | -485.07M | -4.44B | 4.53B | 1.43B | 1.05B | 3.20B | 10.24B | 42.90M | 5.05B |
| Free cash flow | -65.84M | -708.62M | -1.09B | -4.64B | -451.36M | -1.43B | 2.38B | -2.62B | -13.40B | -4.82B | -600.00M | 1.09B | 4.45B | -1.74B | -1.06B | 6.57B | -8.41B | -4.60B | 4.62B | -489.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800