JK Lakshmi Cement Cash Flow
- Market cap
- ₹5,786 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹335.59 – ₹629.24
In the year ended FY25, JK Lakshmi Cement generated ₹347 crore from operating activities, invested ₹231 crore and paid out ₹86.8 crore on financing activities. Net cash flow for the year was ₹28.93 crore. Free cash flow was ₹145 crore.
JK Lakshmi Cement cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 347 |
| Cash from investing activities | -231 |
| Cash from financing activities | -86.8 |
| Net cash flow | 28.93 |
| Capital expenditure | 203 |
| Free cash flow | 145 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
JK Lakshmi Cement cash flow — frequently asked questions
What is JK Lakshmi Cement's operating cash flow?
JK Lakshmi Cement's cash flow from operating activities was ₹347 crore in the year ended FY25.
What is JK Lakshmi Cement's free cash flow?
JK Lakshmi Cement's free cash flow — operating cash flow minus capital expenditure — was ₹145 crore in FY25, after capital expenditure of ₹203 crore.
How much did JK Lakshmi Cement spend on investing activities?
Net cash used in investing activities was ₹231 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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