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J.K. Cement Ltd. (IN:JKCEMENT)
:JKCEMENT
India Market
JKCEMENT
J.K. Cement Ltd.
RESEARCH TOOLSreports

J.K. Cement Ltd. (JKCEMENT) Cash flow

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1 Followers

J.K. Cement Ltd. Cash Flow

IN:JKCEMENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JKCEMENT's free cash flow was decreased by ₹-5.67B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.39B₹ 19.59B₹ 13.77B₹ 8.78B₹ 15.90B
Investing Cash Flow
₹ -19.10B₹ -16.36B₹ -20.15B₹ -9.96B₹ -13.44B
Financing Cash Flow
₹ 738.30M₹ -4.16B₹ 7.41B₹ 616.85M₹ -1.37B
End Cash Position
₹ 2.97B₹ 1.74B₹ 2.57B₹ 1.03B₹ 1.47B
Free Cash Flow
₹ 2.20B₹ 7.87B₹ -2.34B₹ -6.75B₹ 8.22B
Currency in INR

J.K. Cement Ltd. Cash Flow