JK Lakshmi Cement Ltd
NSE: JKLAKSHMI BSE: 500380
₹714.05
(-1.80%)
Tue, 03 Mar 2026, 04:33 pm
Market Cap88.7B
PE Ratio18.09
Dividend0.91
Non-Energy Minerals
Construction Materials
24.5KJK Lakshmi Cement 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 | -530.70M | -443.30M | -585.40M | -691.10M | -800.30M | -846.10M | -1.30B | -1.49B | -1.35B | -1.15B | -1.66B | -1.75B | -2.07B | -2.11B | -2.20B | -2.25B | -2.23B | -2.28B | -2.46B | -2.99B |
| Accumulated depreciation, total | -5.38B | -5.95B | -6.63B | -7.47B | -8.41B | -9.37B | -11.19B | -12.41B | -14.58B | -15.88B | -1.64B | -3.38B | -5.44B | -7.53B | -9.56B | -11.70B | -13.93B | -15.94B | -18.30B | -21.08B |
| Cash from operating activities | 662.11M | 2.64B | 3.29B | 2.94B | 3.33B | 1.35B | 3.04B | 2.58B | 2.80B | 1.23B | 410.30M | 2.10B | 2.25B | 4.96B | 4.06B | 8.27B | 5.67B | 5.09B | 7.40B | 6.32B |
| Funds from operations | 1.03B | 2.33B | 2.74B | 2.69B | 3.43B | 1.37B | 2.14B | 3.10B | 2.06B | 610.90M | 522.60M | 1.97B | 1.50B | 1.94B | 4.55B | 6.23B | 7.22B | 6.24B | 7.82B | 6.45B |
| Net income (cash flow) | 554.50M | 1.78B | 2.24B | 1.79B | 2.41B | 591.30M | 1.09B | 1.75B | 938.80M | 1.03B | 13.40M | 857.60M | 552.40M | 512.50M | 2.48B | 4.05B | 4.64B | 3.59B | 4.88B | 2.77B |
| Depreciation & amortization (cash flow) | 530.68M | 443.33M | 585.38M | 691.10M | 800.30M | 846.10M | 1.30B | 1.49B | 1.35B | 1.15B | 1.66B | 1.75B | 2.07B | 2.11B | 2.20B | 2.25B | 2.23B | 2.28B | 2.46B | 2.99B |
| Depreciation/depletion | 530.68M | 443.33M | 585.38M | 691.10M | 800.30M | 846.10M | 1.29B | 1.48B | 1.34B | 1.13B | 1.65B | 1.75B | 2.07B | 2.10B | 2.19B | 2.24B | 2.22B | 2.27B | 2.44B | 2.98B |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 11.20M | 11.20M | 11.70M | 12.20M | 10.50M | 3.10M | 4.50M | 5.80M | 13.10M | 12.90M | 12.00M | 17.50M | 18.60M | 16.30M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.59M | 109.88M | -341.10M | -255.70M | -680.70M | -261.90M | -580.00M | -909.80M | -626.60M | -2.25B | -709.50M | -533.30M | -868.10M | -618.50M | -1.64B | -1.96B | -1.55B | -1.39B | -1.97B | -486.10M |
| Changes in working capital | -371.49M | 302.52M | 550.93M | 252.60M | -98.30M | -17.40M | 896.50M | -515.60M | 741.50M | 617.30M | -112.30M | 130.20M | 748.80M | 3.02B | -491.20M | 2.04B | -1.55B | -1.14B | -414.60M | -135.90M |
| Cash from investing activities | -688.31M | -2.10B | -1.12B | -2.99B | -6.16B | -3.39B | -3.60B | -4.95B | -5.18B | -4.33B | -3.08B | -6.57B | -723.10M | -804.70M | -1.92B | -4.45B | -6.92B | -3.25B | -9.24B | -11.09B |
| Capital expenditures | -718.64M | -1.55B | -1.62B | -2.29B | -2.32B | -3.11B | -4.89B | -5.91B | -5.06B | -5.43B | -3.98B | -4.80B | -1.75B | -2.11B | -1.05B | -2.90B | -3.75B | -7.37B | -10.11B | -6.61B |
| Capital expenditures - fixed assets | -718.64M | -1.55B | -1.62B | -2.29B | -2.32B | -3.11B | -4.89B | -5.91B | -5.06B | -5.43B | -3.98B | -4.80B | -1.75B | -2.11B | -1.05B | -2.90B | -3.75B | -7.37B | -10.11B | -6.61B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -78.48M | 847.15M | -206.16M | -159.10M | 1.77B | 740.80M | 550.30M | 1.60B | 3.10B | 2.41B | 2.81B | 4.24B | -1.51B | -4.09B | -2.01B | -3.37B | 1.51B | -1.15B | 1.67B | 4.26B |
| Free cash flow | -56.53M | 1.09B | 1.68B | 655.20M | 1.01B | -1.76B | -1.85B | -3.33B | -2.25B | -4.20B | -3.57B | -2.70B | 502.70M | 2.85B | 3.01B | 5.37B | 1.93B | -2.28B | -2.71B | -291.20M |
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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