JK Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,243.39	1,212.38	800.26	963.54	992.55
Net CashFlow-Operating Activity	2,049.28	1,894.95	1,537.97	1,009.24	1,566.01
Net Cash Used In Investing Activity	-2,015.77	-1,739.63	-1,174.45	-905.58	-1,511.97
NetCash Used in Fin. Activity	121.76	-297.27	-369.11	-123.09	-6.31
Net Inc/Dec In Cash And Equivlnt	155.27	-141.95	-5.59	-19.43	47.73
Cash And Equivalnt Begin of Year	97.20	239.15	64.43	83.86	36.13
Cash And Equivalnt End Of Year	252.47	97.20	58.84	64.43	83.86

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