JKCEMENT - J.K. CEMENT LTD Share Price

Cement & Cement Products

₹5120.30-125.00(-2.38%)

Market Open as of Apr 28, 2025, 14:01 IST

What does J.K. CEMENT LTD do?

Cement & Cement Products•Construction Materials•Mid Cap

J.K. CEMENT is a prominent company in the Cement & Cement Products industry, operating under the stock ticker JKCEMENT. It boasts a substantial market capitalization of Rs. 34,164.5 Crores.

The company specializes in the manufacture and sale of cement and related products, both in India and internationally, utilizing the J.K. Cement brand. Its product offerings include a variety of grey cement types such as:

Ordinary Portland
Portland Pozzolana
Portland Slag
Weather shield

In addition to grey cement, J.K. Cement provides white cement-based putty and gypsum plaster for wall and ceiling application. The extensive product range also encompasses:

Wall putty
White cement-based wall leveller
Polymer-modifying self-curing mortar
Grey cement-based tile adhesives and grouts
A selection of polyurethane wood finishes
Interior and exterior paints

Founded in 1975, J.K. Cement is headquartered in Kanpur, India. The company reported a trailing 12 months revenue of Rs. 11,576.5 Crores and maintains a commitment to its investors by distributing dividends, with a current yield of 0.79% per year. Over the last 12 months, it returned Rs. 35 dividend per share.

Remarkably, J.K. Cement has achieved a 46.4% revenue growth in the past three years, reflecting its robust performance in the market.

Industry Group:Cement & Cement Products

Employees:4,097

Website:www.jkcement.com

Income Statement for J.K. CEMENT

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	13.5%	2,715	2,392	2,643	2,939	2,785	2,571
Other Income	19.4%	44	37	44	43	35	28
Total Income	13.7%	2,760	2,428	2,687	2,982	2,820	2,598
Cost of Materials	16.1%	375	323	370	408	406	398
Purchases of stock-in-trade	-3.9%	99	103	85	108	85	68
Employee Expense	0%	204	204	199	196	182	165
Finance costs	-5%	114	120	107	111	111	109
Depreciation and Amortization	-0.8%	125	126	124	131	118	120
Other expenses	6.9%	1,581	1,479	1,518	1,703	1,622	1,537
Total Expenses	4.2%	2,465	2,365	2,395	2,633	2,405	2,353
Profit Before exceptional items and Tax	366.7%	295	64	292	349	415	246
Exceptional items before tax	-	0	0	0	9.5	0	0
Total profit before tax	366.7%	295	64	292	358	415	246
Current tax	420%	53	11	51	-8.71	79	37
Deferred tax	459%	37	7.44	38	131	47	30
Total tax	423.5%	90	18	89	122	125	67
Total profit (loss) for period	363.6%	205	45	203	236	289	179
Other comp. income net of taxes	0%	-0.26	-0.26	-0.26	-3.51	0.82	0.82
Total Comprehensive Income	363.6%	205	45	202	232	290	180
Earnings Per Share, Basic	426%	26.51	5.85	26.23	30.54	37.46	23.16
Earnings Per Share, Diluted	426%	26.51	5.85	26.23	30.54	37.46	23.16
Debt equity ratio	0%	0.0103	0.01	093	097	0.0103	0.0104
Debt service coverage ratio	0.1%	0.0213	0.02	0.0181	0.0214	0.0232	0.0229
Interest service coverage ratio	1.7%	0.0468	0.03	0.0496	0.0542	0.0585	0.0438

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	21.3%	10,918	8,999	7,679	6,328	5,464	4,981
Other Income	63.4%	135	83	143	113	86	80
Total Income	21.7%	11,053	9,082	7,821	6,442	5,550	5,061
Cost of Materials	23.2%	1,619	1,314	1,155	965	868	821
Purchases of stock-in-trade	106%	308	150	135	66	60	22
Employee Expense	26.2%	710	563	504	412	391	354
Finance costs	68.3%	437	260	249	223	223	222
Depreciation and Amortization	34.7%	486	361	282	245	214	194
Other expenses	15.5%	6,485	5,617	4,421	3,351	3,031	2,980
Total Expenses	18.8%	9,835	8,281	6,728	5,282	4,719	4,588
Profit Before exceptional items and Tax	52.3%	1,218	800	1,094	1,159	830	474
Exceptional items before tax	-	-5.5	0	-130	-166.86	-178.15	0
Total profit before tax	51.6%	1,212	800	964	993	652	474
Current tax	0.7%	143	142	257	308	171	104
Deferred tax	149.5%	238	96	90	82	80	45
Total tax	60.8%	382	238	347	390	252	149
Total profit (loss) for period	47.7%	831	563	631	603	400	325
Other comp. income net of taxes	-193.2%	-1.04	3.19	3.81	1.36	-1.27	0.61
Total Comprehensive Income	46.7%	830	566	634	604	399	326
Earnings Per Share, Basic	48.3%	107.5	72.8	81.62	78.02	51.82	45.277
Earnings Per Share, Diluted	48.3%	107.5	72.8	81.62	78.02	51.82	45.277
Debt equity ratio	0.3%	097	068	076	-	084	0.0104
Debt service coverage ratio	0.4%	0.0207	0.0171	0.0203	-	0.0193	0.0211
Interest service coverage ratio	-0.7%	0.0495	0.0561	0.066	-	0.0409	0.0362

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	14.5%	2,930	2,560	2,808	3,106	2,935	2,753
Other Income	18.9%	45	38	45	46	38	29
Total Income	14.5%	2,975	2,598	2,852	3,151	2,973	2,782
Cost of Materials	17.1%	454	388	430	452	456	442
Purchases of stock-in-trade	16.4%	65	56	64	94	68	47
Employee Expense	1.8%	229	225	219	218	199	183
Finance costs	-9%	112	123	110	115	114	115
Depreciation and Amortization	0%	146	146	147	153	140	137
Other expenses	8.3%	1,732	1,600	1,624	1,801	1,726	1,645
Total Expenses	5.9%	2,696	2,545	2,579	2,814	2,564	2,538
Profit Before exceptional items and Tax	434.6%	279	53	273	338	409	244
Exceptional items before tax	-100.3%	0.65	102	0	9.5	0	0
Total profit before tax	80.5%	279	155	273	347	409	244
Current tax	420%	53	11	52	-8.08	81	38
Deferred tax	434.9%	37	7.73	36	136	44	28
Total tax	388.9%	89	19	88	128	125	66
Total profit (loss) for period	40%	190	136	185	220	284	178
Other comp. income net of taxes	983.3%	14	2.2	0.47	-2.01	1.04	9.46
Total Comprehensive Income	47.4%	203	138	185	218	285	188
Earnings Per Share, Basic	54.1%	24.54	16.28	23.98	28.44	36.73	23.05
Earnings Per Share, Diluted	54.1%	24.54	16.28	23.98	28.44	36.73	23.05
Debt equity ratio	0%	0.0103	0.01	094	098	0.0104	0.0105
Debt service coverage ratio	0.2%	0.0215	0.02	0.0182	0.0215	0.0238	0.0236
Interest service coverage ratio	1.8%	0.0472	0.03	0.0491	0.0541	0.0587	0.0443

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	18.9%	11,556	9,720	7,991	6,606	5,802	-
Other Income	67.4%	145	87	143	113	85	-
Total Income	19.3%	11,701	9,808	8,134	6,719	5,887	-
Cost of Materials	19.9%	1,789	1,492	1,206	1,015	923	-
Purchases of stock-in-trade	96%	248	127	105	43	26	-
Employee Expense	22.9%	784	638	559	462	455	-
Finance costs	45.3%	453	312	270	253	276	-
Depreciation and Amortization	25.2%	573	458	342	306	288	-
Other expenses	11.4%	6,878	6,175	4,662	3,534	3,262	-
Total Expenses	14.7%	10,522	9,176	7,121	5,626	5,153	-
Profit Before exceptional items and Tax	87%	1,179	631	1,013	1,093	734	-
Exceptional items before tax	-	-5.5	0	-0.21	0	0	-
Total profit before tax	86.2%	1,174	631	1,013	1,093	734	-
Current tax	3.5%	147	142	257	308	171	-
Deferred tax	242%	237	70	91	82	80	-
Total tax	81.5%	384	212	348	390	251	-
Total profit (loss) for period	88.8%	790	419	679	703	483	-
Other comp. income net of taxes	-85.4%	8.01	49	16	0.49	17	-
Total Comprehensive Income	70.7%	798	468	696	704	501	-
Earnings Per Share, Basic	87.1%	102.35	55.17	87.9	90.99	62.56	-
Earnings Per Share, Diluted	87.1%	102.35	55.17	87.9	90.99	62.56	-
Debt equity ratio	-0.1%	098	0.0108	09	-	084	-
Debt service coverage ratio	0.5%	0.021	0.016	0.0177	-	0.0193	-
Interest service coverage ratio	0.4%	0.0495	0.0461	0.0613	-	0.0409	-

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	JKCEMENT	Cement
PE	55.48	40.02
PS	3.5	2.6
Growth	1.9 %	1.7 %

Investor Care
Dividend Yield	0.79%
Dividend/Share (TTM)	35
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	93.24

Financial Health
Current Ratio	1.24
Debt/Equity	1.02
Debt/Cashflow	0.35

Summary of Latest Earnings Report from J.K. CEMENT

Summary of J.K. CEMENT's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated: Oct 24

The management of JK Cement outlined a cautious but strategic outlook, focusing on recovery post-monsoon, cost optimization, and long-term growth initiatives:

Demand & Volume: Expects demand recovery post-Diwali (Q3) driven by government spending and festive activity. Revised FY25 grey cement volume growth to 6"“7% (from 10%) due to weak H1. White cement/putty volumes to grow modestly (~5%) despite competitive pressures from Asian Paints.
Cost Savings: Targets Rs.50"“100/ton cost reduction in H2 via logistics optimization (road-to-rail shift), higher AFR usage (post-shutdown stabilization), and green power. Aims for Rs.150"“200/ton savings by FY26.
Expansion Projects:
- 6 MTPA capacity expansion (central India) on track for Q3/Q4 FY26 commissioning.
- Coal blocks (Shahdol & Mahan) to secure cheaper fuel for central plants, reducing costs by 10"“15% post-commissioning (expected in 30 months).
Paints Business: Targeting Rs.250"“300 crore revenue in FY25 with Rs.40 crore EBITDA loss. Plans to scale to Rs.600 crore revenue by FY27 (breakeven goal). October sales hit record highs due to festive demand.
Margins: Expects sequential EBITDA margin improvement from H2 FY25 on better realizations, volume recovery, and cost controls. Blended realizations to align with industry trends post-monsoon.
Debt & Capex: Net debt at Rs.2,582 crore (1.6x EBITDA). Maintains FY25 capex guidance of Rs.1,800"“2,000 crore, focusing on expansion and operational efficiency.
Strategic Initiatives:
- Negotiating limestone supply with Odisha government for east India entry.
- Addressing white cement competition via premium product focus.

Key Risks: Monsoon-driven demand volatility, fuel price fluctuations, and aggressive competition in paints/putty segments.

Q&A Session

Last updated: Oct 24

What were the major one-time expenses impacting Q2 profitability, and what is the revised volume growth guidance for FY25?
Management cited ~Rs.45"“50 Cr in one-time costs, including Rs.30 Cr for shutdown-related expenses and clinker purchases. Revised FY25 volume growth guidance lowered to 6"“7% (from 10%) due to weak monsoon demand and operational disruptions.

Why did the South plant's extended shutdown occur, and what drove higher kcal costs?
The South plant shutdown extended to 70 days (vs. planned 45) due to monsoon delays and AFR-related kiln modifications. Higher kcal costs stemmed from increased AFR prices, partially offset by lower pet coke rates.

What is the expected unit cost reduction by Q3/Q4, and how did regional demand perform?
Management expects unit costs to drop by Rs.100/ton by Q3/Q4 due to stabilized operations and lower fuel prices. Demand slowed in North/South but held steady in Central India.

What is the status of the Toshali limestone deal, paint business performance, and cost-saving targets?
Toshali limestone negotiations are ongoing with Odisha govt, targeting resolution by December. Paint revenue reached Rs.117 Cr (H1) with Rs.25 Cr EBITDA loss; FY25 targets: Rs.250"“300 Cr revenue, Rs.40 Cr loss. Cost-saving initiatives (logistics, AFR, green power) aim for Rs.60"“75/ton savings by FY25 exit.

Why did TSR rates drop, and what are the plans for newly acquired coal blocks?
TSR fell to 13% due to maintenance shutdowns and inclusion of newer plants (e.g., Panna) with lower AFR usage. Coal blocks (Shahdol, Mahan) to secure cheaper fuel for Central India plants, targeting commissioning by FY29, reducing coal costs to ~Rs.1.0"“1.1/kcal.

How are white cement realizations trending, and when will grey demand recover?
White cement realizations declined due to aggressive pricing by Asian Paints in putty. Industry putty growth at 8"“9%; JK targets 5"“6% growth. Grey demand improved in October, with stronger recovery expected post-Diwali.

Is the FY25 CAPEX target of Rs.1,800"“2,000 Cr on track?
Yes, CAPEX remains on track with Rs.750 Cr spent in H1. Projects include the 6 MTPA expansion (commissioning by Q3/Q4 FY26) and paint capacity scaling.

Can JK Cement match industry price hikes, and what is October's volume trend?
Management expects to align with industry price increases (~Rs.200/ton EBITDA benefit). October volumes showed YoY growth, with stronger momentum post-monsoon.

Why is consolidated CAPEX reported as Rs.1,400 Cr vs. guided Rs.750 Cr?
The Rs.750 Cr figure refers to direct project spending; the higher cash-flow number includes non-project CAPEX. FY25 volume targets: 6"“7% growth in grey cement, 5% in white/putty.

What were Q2's logistics mix, expansion timeline, and fuel mix?
Q2 logistics: 70% road, 9% rail. The 6 MTPA expansion remains on track for late FY26. Fuel mix: 75% pet coke, with AFR/imported coal making up the rest. Grey margins were lower than white cement.

Share Holdings

Understand J.K. CEMENT ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
YADU INTERNATIONAL PVT LTD	40.19%
KOTAK SMALL CAP FUND	5.25%
KAVITA YADUPATI SINGHANIA	5.01%
Sushila Devi Singhania	4.32%
ABHISHEK SINGHANIA	3.38%
CANARA ROBECO MUTUAL FUND A/C GAD1	2.31%
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND	2.07%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS RETIREMENT FUND - DYNAMIC PLAN	1.78%
FIDELITY ADVISOR SERIES VIII : FIDELITY ADVISOR FOCUSED EMERGING MARKETS FUND	1.64%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE SMALL CAP FUND	1.59%
DSP MIDCAP FUND	1.26%
INVESCO INDIA MIDCAP FUND	1.23%
KOTAK FUNDS - INDIA MIDCAP FUND	1.23%
PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA MID CAP OPPORTUNITIES FUND	1.14%
SBI NIFTY MIDCAP 150 INDEX FUND	1.02%
Vidhi Nidhipati Singhania	0.65%
Kalpana Singhania	0.45%
Nidhipati Singhania	0.06%
PUSHPA SARAOGI	0.01%
G.H. SECURITIES PVT LTD	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for J.K. CEMENT

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-21.9%	76	97	150	59	12	64
Current investments	44.4%	144	100	42	71	0	205
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-6.3%	2,479	2,646	2,200	1,799	1,609	1,788
Inventories	15.7%	1,235	1,068	1,022	778	1,104	1,114
Current tax assets	87%	87	47	48	34	47	16
Total current assets	1.3%	4,110	4,058	3,682	2,803	3,039	3,181
Property, plant and equipment	3.4%	8,035	7,774	7,393	5,102	5,053	5,159
Capital work-in-progress	19.1%	494	415	477	169	118	71
Non-current investments	5.8%	1,451	1,371	994	2,190	1,824	1,540
Total non-current financial assets	9.5%	1,703	1,556	1,352	2,476	1,966	1,643
Total non-current assets	5.8%	10,803	10,214	9,680	8,088	7,442	7,161
Total assets	4.5%	14,925	14,285	13,373	10,891	10,481	10,342
Borrowings, non-current	1.7%	4,248	4,177	4,161	2,489	2,276	2,476
Total non-current financial liabilities	1.8%	4,778	4,695	4,641	2,929	2,684	2,866
Provisions, non-current	0%	52	52	49	47	47	47
Total non-current liabilities	3.5%	6,104	5,899	5,688	3,928	3,642	3,763
Borrowings, current	31.6%	1,317	1,001	867	723	886	752
Total current financial liabilities	13.9%	2,376	2,086	1,983	1,477	1,708	1,648
Provisions, current	-4.9%	99	104	93	91	84	80
Current tax liabilities	-	-	-	-	0	0	0
Total current liabilities	11.3%	3,374	3,032	2,854	2,262	2,395	2,328
Total liabilities	6.1%	9,478	8,931	8,542	6,189	6,037	6,091
Equity share capital	0%	77	77	77	77	77	77
Total equity	1.7%	5,446	5,353	4,831	4,702	4,444	4,252
Total equity and liabilities	4.5%	14,925	14,285	13,373	10,891	10,481	10,342

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-34.7%	114	174	187	257	26	103
Current investments	56.6%	156	100	42	71	0	205
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-5%	2,704	2,846	2,350	2,179	1,689	1,859
Inventories	17.7%	1,391	1,182	1,113	982	1,229	1,209
Current tax assets	87.2%	89	48	51	36	47	16
Total current assets	2.9%	4,530	4,404	3,957	3,738	3,620	3,525
Property, plant and equipment	3.6%	8,905	8,599	8,141	7,756	6,157	6,092
Capital work-in-progress	11%	515	464	478	592	1,836	1,032
Goodwill	-100.6%	0	160	0	0	0	0
Non-current investments	9%	292	268	51	21	19	11
Total non-current financial assets	23.7%	569	460	409	325	153	94
Total non-current assets	4.3%	10,832	10,386	9,873	9,547	8,762	7,878
Total assets	3.9%	15,375	14,802	13,842	13,285	12,382	11,403
Borrowings, non-current	1.7%	4,248	4,177	4,161	4,101	3,493	2,987
Total non-current financial liabilities	0.3%	4,853	4,840	4,792	4,710	4,075	3,534
Provisions, non-current	0%	67	67	61	60	59	59
Total non-current liabilities	2.2%	6,216	6,080	5,847	5,696	5,044	4,442
Borrowings, current	27.9%	1,357	1,061	894	894	983	868
Total current financial liabilities	9.8%	2,626	2,391	2,233	2,074	2,068	1,862
Provisions, current	-4.9%	99	104	93	91	84	80
Current tax liabilities	-	-	-	0	0	-	0
Total current liabilities	7.9%	3,668	3,400	3,166	2,947	2,848	2,670
Total liabilities	4.3%	9,884	9,480	9,012	8,643	7,892	7,112
Equity share capital	0%	77	77	77	77	77	77
Non controlling interest	22.1%	-35.21	-45.5	-45.24	-44.4	-40.09	-34.26
Total equity	3.2%	5,491	5,322	4,829	4,642	4,489	4,291
Total equity and liabilities	3.9%	15,375	14,802	13,842	13,285	12,382	11,403

Valuation
Market Cap	40.53 kCr
Price/Earnings (Trailing)	55.48
Price/Sales (Trailing)	3.5
EV/EBITDA	19.23
Price/Free Cashflow	39.58
MarketCap/EBT	38.43

Fundamentals
Revenue (TTM)	11.58 kCr
Rev. Growth (Yr)	0.05%
Rev. Growth (Qtr)	14.51%
Earnings (TTM)	730.52 Cr
Earnings Growth (Yr)	-33.1%
Earnings Growth (Qtr)	39.46%

Profitability
Operating Margin	8.14%
EBT Margin	9.11%
Return on Equity	13.3%
Return on Assets	4.75%
Free Cashflow Yield	2.53%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
ULTRACEMCO	UltraTech CementCement & Cement Products	3.53 LCr	72.08 kCr	+7.32%	+26.37%	56.5	4.9	+3.34%	-2.54%
AMBUJACEM	Ambuja CementsCement & Cement Products	1.35 LCr	36.36 kCr	+3.05%	-14.04%	24.99	3.72	+8.72%	+36.04%
SHREECEM	Shree CementsCement & Cement Products	1.1 LCr	19.76 kCr	+2.03%	+27.40%	89.98	5.58	-4.90%	-45.47%
ACC	ACCCement & Cement Products	36.39 kCr	22.1 kCr	+0.22%	-24.87%	14.01	1.65	+11.44%	+59.63%
INDIACEM	India CementsCement & Cement Products	8.92 kCr	4.51 kCr	+7.45%	+27.01%	-40.74	1.98	-16.28%	+44.40%

Cash Flow for J.K. CEMENT

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	71.7%	432	252	246
Change in inventories	-161.2%	-203.99	336	-426.91
Depreciation	34.7%	486	361	282
Impairment loss / reversal	-	0	0	130
Adjustments for interest income	109.1%	116	56	76
Net Cashflows from Operations	20.5%	2,047	1,699	1,222
Income taxes paid (refund)	-5.6%	152	161	213
Net Cashflows From Operating Activities	23.2%	1,895	1,538	1,009
Cashflows used in obtaining control of subsidiaries	-70.8%	180	614	861
Proceeds from sales of PPE	-48.8%	4.71	8.25	26
Purchase of property, plant and equipment	131.2%	1,106	479	474
Interest received	51.8%	86	57	92
Other inflows (outflows) of cash	-4.6%	-281.3	-268.79	520
Net Cashflows From Investing Activities	-48.1%	-1,739.63	-1,174.45	-905.58
Proceeds from borrowings	154.2%	1,066	420	155
Repayments of borrowings	84%	816	444	-58.1
Payments of lease liabilities	16.7%	15	13	9.48
Dividends paid	0%	116	116	116
Interest paid	73.6%	416	240	245
Other inflows (outflows) of cash	-104.3%	0	24	34
Net Cashflows from Financing Activities	19.4%	-297.27	-369.11	-123.09
Net change in cash and cash eq.	-2069.2%	-141.95	-5.59	-19.43

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	47.2%	444	302	264
Change in inventories	-184.5%	-202.74	242	-452.12
Depreciation	25.2%	573	458	342
Adjustments for interest income	106.8%	123	60	76
Net Cashflows from Operations	37.3%	2,113	1,539	1,092
Income taxes paid (refund)	-5%	154	162	214
Net Cashflows From Operating Activities	42.3%	1,959	1,377	878
Proceeds from sales of PPE	-43.5%	5.11	8.28	26
Purchase of property, plant and equipment	-37%	1,183	1,878	1,554
Interest received	67.9%	95	57	92
Other inflows (outflows) of cash	11.1%	-288.38	-324.49	512
Net Cashflows From Investing Activities	18.8%	-1,635.79	-2,014.78	-996.35
Proceeds from borrowings	-44.3%	859	1,542	644
Repayments of borrowings	74.4%	716	411	225
Payments of lease liabilities	46.7%	23	16	18
Dividends paid	0%	116	116	116
Interest paid	48.6%	420	283	258
Other inflows (outflows) of cash	-103.5%	0.16	25	34
Net Cashflows from Financing Activities	-156.3%	-415.56	741	62
Effect of exchange rate on cash eq.	-82.6%	9.52	50	13
Net change in cash and cash eq.	-154.7%	-82.75	154	-43.69

JKCEMENT - J.K. CEMENT LTD Share Price

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Income Statement for J.K. CEMENT

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