J&KBANK — Jammu And Kashmir Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.15bn
- IN₹76.03bn
- IN₹60.42bn
- 24
- 72
- 76
- 62
Annual cashflow statement for Jammu And Kashmir Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,440 | 5,319 | 7,371 | 17,680 | 23,894 |
| Depreciation | |||||
| Non-Cash Items | 1,800 | 1,968 | 2,415 | 1,491 | 3,356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52,123 | -8,772 | -26,908 | -24,819 | -37,952 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 43,739 | -142 | -15,680 | -4,071 | -8,526 |
| Capital Expenditures | -1,147 | -760 | -852 | -1,235 | -1,857 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | -716 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,147 | -760 | -852 | -1,235 | -2,573 |
| Financing Cash Flow Items | -8,390 | -1,988 | 1,614 | 2,993 | -2,850 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,390 | -1,988 | 9,414 | 6,376 | 4,074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,203 | -2,889 | -7,118 | 1,070 | -7,024 |