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1.56x
JKCEMENT's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.20B
JKCEMENT's free cash flow was ₹2.20B in FY 2025, down 72.1% from FY 2024.
Dividend Coverage
1.4x
JKCEMENT's free cash flow covered dividends 1.4x in FY 2025 but leaves limited surplus.
CapEx Intensity
88.7%
Capital expenditure consumed 88.7% of operating cash flow in FY 2025 for JKCEMENT, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 11.74B | 12.42B | |
| Cash flow Operating Activities | 19.59B | 19.39B | |
| Investments in PPE | -11.73B | -17.20B | |
| Cash flow Investing Activities | -16.26B | -18.90B | |
| Dividend Paid | -1.16B | -1.54B | |
| Cash flow Financing Activities | -4.16B | 738.30M | |
| Cash at beginning of period | 2.57B | 1.74B | |
| Cash at end of period | 1.74B | 2.97B | |
| Free Cash Flow | 7.87B | 2.20B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025