JKPAPER — JK Paper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.28bn
- IN₹103.24bn
- IN₹66.59bn
- 85
- 64
- 95
- 97
Annual cashflow statement for JK Paper, 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 | 6,964 | 3,702 | 7,967 | 16,465 | 13,247 |
| Depreciation | |||||
| Non-Cash Items | 473 | 662 | 469 | 1,771 | 848 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,355 | -1,354 | -2,631 | -3,435 | -3,437 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,577 | 4,752 | 7,736 | 17,620 | 13,759 |
| Capital Expenditures | -7,225 | -11,733 | -8,283 | -2,239 | -2,403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,275 | -1,082 | -457 | -7,434 | -1,706 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,949 | -12,815 | -8,740 | -9,673 | -4,109 |
| Financing Cash Flow Items | -1,738 | -1,196 | -1,203 | -2,094 | -2,153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,475 | 7,838 | 1,031 | -7,867 | -9,376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | -225 | 26.7 | 79.8 | 275 |