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Company Profile

Cash Flow

JK CEMENT LTD.

NSE : JKCEMENTBSE : 532644ISIN CODE : INE823G01014Industry : Cement & Construction MaterialsHouse : JK Cements

BSE5877.15161.25 (+2.82 %)

PREV CLOSE ( ) 5715.90

OPEN PRICE ( ) 5749.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6385

TODAY'S LOW / HIGH ( )5728.85 5898.00

52 WK LOW / HIGH ( )3893.8 6100

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

11736.10

6276.10

10129.13

10926.81

7344.47

Adjustment

8765.90

6840.50

5100.99

4996.91

5202.87

Changes In working Capital

630.40

2276.10

-4308.16

1969.89

2700.12

Cash Flow after changes in Working Capital

21132.40

15392.70

10921.96

17893.60

15247.46

Cash Flow from Operating Activities

19590.80

13770.90

8784.62

15934.69

13717.52

Cash Flow from Investing Activities

-16357.90

-20147.80

-9963.46

-13469.03

-14765.38

Cash Flow from Financing Activities

-4157.20

7413.10

616.85

-1374.63

-1131.12

Net Cash Inflow / Outflow

-924.30

1036.20

-562.00

1091.04

-2178.97

Opening Cash & Cash Equivalents

1467.31

385.02

2630.62

Cash & Cash Equivalent on Amalgamation / Take over / Merger

2571.40

1030.40

Cash & Cash Equivalent of Subsidiaries under liquidations

1.60

52.20

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

95.20

452.60

125.09

-8.74

-66.63

Closing Cash & Cash Equivalent

1743.90

2571.40

1030.41

1467.31

385.02

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member: