JK Lakshmi Cement cash flow

Latest FY26

Cash from operations: ₹1,082cr+38.3% on FY25
Capital spending: ₹709cr+7.3% on FY25
Free cash flow: ₹374cr+206.3% on FY25
Cash from financing: −₹354cr₹318 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	324	299	246	228
	—	211	181	150	133
	—	−47.7	−30.8	−59.9	−32.4
	—	−26.7	−4.7	7.5	11.7
	—	0.0	0.0	0.0	0.9
	—	−35.6	−9.5	−21.7	−36.8
	—	220	126	−150	−261
	—	−6.9	−69.5	32.8	−74.6
	—	−73.0	−106	73.8	221
Cash from operating activities
	505	569	430	733	535
	—	565	386	279	191
	—	1,134	816	1,012	725
	—	51.6	33.8	113	90.9
	—	1,082	783	899	634
Cash from investing activities
	—	709	661	1,011	737
	—	33.5	8.4	5.0	5.2
	—	20.0	45.7	44.2	25.5
	—	−82.8	−545	81.8	407
	—	−738	−1,151	−880	−299
Cash from financing activities
	—	57.6	690	849	264
	—	198	270	877	306
	—	23.4	19.8	12.6	9.9
	—	—	—	5.6	3.7
	—	213	197	203	150
	—	76.5	53.2	67.4	58.7
	—	99.6	167	281	−1.0
	—	−354	318	−35.5	−266
	—	−10.1	−50.7	−16.3	68.9
	—	−10.1	−50.7	−16.3	68.9
	—	—	—	127	143
Reference items
	958	1,011	865	1,052	839
	13.8%	15.0%	14.0%	15.5%	13.0%
	374	374	122	−112	−103
	—	125	428	−137	—
	₹30.08	₹30.08	₹9.82	−₹9.00	−₹8.29
	15.33×	—	—	—	—
	—	2.62×	2.59×	1.84×	1.72×
	—	51.6	33.8	113	90.9
	—	213	197	203	150

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JKLAKSHMI₹461.25

JK Lakshmi Cement Ltd.

· Infrastructure

₹ CrorePeersJKCEMENT ULTRACEMCO AMBUJACEM ORIENTCEM PRSMJOHNSN BIRLACORPN STARCEMENT NUVOCOMcap ₹5,728 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	228.3	246.0	299.4	323.8	—
+ Finance Costs	133.4	150.4	181.2	210.9	—
+ Interest Income	-32.4	-59.9	-30.8	-47.7	—
+ Fair Value (Gains) / Losses	11.7	7.5	-4.7	-26.7	—
+ Other Non-cash Items	0.9	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-36.8	-21.7	-9.5	-35.6	—
Changes in Working Capital
+ Inventories	-260.6	-149.6	126.4	220.0	—
+ Trade Receivables — Current	-74.6	32.8	-69.5	-6.9	—
+ Trade Payables — Current	220.7	73.8	-106.0	-73.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	534.5	732.8	430.4	569.2	505.5
+ Total Adjustments (incl. Working Capital)	190.6	279.0	386.0	564.8	—
Cash from Operations (pre-tax)	725.1	1,011.7	816.5	1,134.0	—
+ Income Taxes Paid	90.9	112.6	33.8	51.6	—
Cash from Operating Activities	634.2	899.2	782.7	1,082.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	737.2	1,011.0	660.7	708.8	—
+ Disp of Fixed Assets	5.2	5.0	8.4	33.5	—
+ Interest Received — Investing	25.5	44.2	45.7	20.0	—
+ Other Inflows / (Outflows) — Investing	407.0	81.8	-544.5	-82.8	—
Cash from Investing Activities	-299.5	-880.0	-1,151.2	-738.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	264.2	849.3	690.0	57.6	—
+ Repayment of Borrowings	306.2	876.9	269.9	198.3	—
+ Payment of Lease Liabilities	9.9	12.6	19.8	23.4	—
+ Payment of Finance Lease Liabilities	3.7	5.6	—	—	—
+ Interest Paid	150.5	203.3	196.5	213.3	—
+ Dividends Paid	58.7	67.4	53.2	76.5	—
+ Other Inflows / (Outflows) — Financing	-1.0	281.0	167.3	99.6	—
Cash from Financing Activities	-265.8	-35.5	317.8	-354.3	—
Net Changes in Cash (pre-FX)	68.9	-16.3	-50.7	-10.1	—
Net Changes in Cash	68.9	-16.3	-50.7	-10.1	—
Closing Cash	142.9	126.7	—	—	—
Reference Items
EBITDA	838.7	1,052.2	864.6	1,010.7	958.2
EBITDA Margin %	13.00	15.50	13.96	14.95	13.83
Free Cash Flow (CFO − Capex)	-103.0	-111.8	122.0	373.6	373.6
Free Cash Flow to Equity	—	-136.5	427.7	124.6	—
Free Cash Flow per Basic Share	-8.29	-9.00	9.82	30.08	30.08
Price to Free Cash Flow	—	—	—	—	15.33
Cash Flow to Net Income	1.72	1.84	2.59	2.62	—
Cash Paid for Taxes	90.9	112.6	33.8	51.6	—
Cash Paid for Interest	150.5	203.3	196.5	213.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.