JK Lakshmi 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	402.90	645.56	481.46	581.69	527.51
Net CashFlow-Operating Activity	759.74	815.61	453.95	539.91	862.18
Net Cash Used In Investing Activity	-1,123.33	-586.96	-48.19	-207.26	-327.61
NetCash Used in Fin. Activity	317.85	-278.84	-333.97	-311.18	-490.65
Net Inc/Dec In Cash And Equivlnt	-45.74	-50.19	71.79	21.47	43.92
Cash And Equivalnt Begin of Year	121.54	138.92	67.13	45.66	1.74
Cash And Equivalnt End Of Year	75.80	88.73	138.92	67.13	45.66

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