JK Paper Ltd
BSE:532162
JK Paper Ltd
BSE:532162
Price:
338.5
INR
-0.4%
Market Closed
Market Cap:
₹57.3B
Cash Flow Statement
Cash Flow Statement
JK Paper Ltd
JK Paper Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 702
|
6 175
|
7 967
|
12 903
|
16 465
|
15 734
|
13 247
|
9 219
|
5 269
|
4 054
|
|
| Depreciation & Amortization |
1 743
|
1 762
|
1 931
|
2 366
|
2 819
|
3 135
|
3 101
|
3 093
|
3 317
|
3 494
|
|
| Other Non-Cash Items |
662
|
495
|
469
|
950
|
1 771
|
1 445
|
848
|
733
|
49
|
150
|
|
| Cash Taxes Paid |
767
|
983
|
1 294
|
1 815
|
2 589
|
2 669
|
2 525
|
2 329
|
1 247
|
1 165
|
|
| Cash Interest Paid |
1 196
|
1 332
|
1 203
|
1 148
|
2 094
|
2 316
|
2 153
|
2 328
|
1 728
|
1 407
|
|
| Change in Working Capital |
(1 354)
|
(3 522)
|
(2 631)
|
43
|
(3 435)
|
(1 668)
|
(3 437)
|
(3 463)
|
(2 502)
|
(2 926)
|
|
| Cash from Operating Activities |
4 752
N/A
|
4 910
+3%
|
7 736
+58%
|
16 262
+110%
|
17 620
+8%
|
18 646
+6%
|
13 759
-26%
|
9 582
-30%
|
6 132
-36%
|
4 772
-22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11 733)
|
(7 874)
|
(8 283)
|
(6 405)
|
(2 239)
|
(3 058)
|
(2 403)
|
(2 012)
|
(2 529)
|
(4 320)
|
|
| Other Items |
(1 082)
|
(1 958)
|
(457)
|
(5 626)
|
(7 434)
|
(6 531)
|
(1 706)
|
876
|
2 508
|
2 220
|
|
| Cash from Investing Activities |
(12 815)
N/A
|
(9 832)
+23%
|
(8 740)
+11%
|
(12 031)
-38%
|
(9 673)
+20%
|
(9 589)
+1%
|
(4 109)
+57%
|
(1 136)
+72%
|
(21)
+98%
|
(2 100)
-9 853%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(965)
|
(103)
|
0
|
0
|
0
|
320
|
320
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 001
|
7 043
|
2 911
|
(2 094)
|
(4 164)
|
(5 506)
|
(6 274)
|
(4 906)
|
(3 987)
|
(550)
|
|
| Cash Paid for Dividends |
(2)
|
(677)
|
(677)
|
(931)
|
(1 608)
|
(1 356)
|
(1 269)
|
(1 438)
|
(847)
|
(847)
|
|
| Other |
(1 196)
|
(1 332)
|
(1 203)
|
(1 148)
|
(2 094)
|
(2 316)
|
(2 153)
|
(2 328)
|
(1 728)
|
(1 407)
|
|
| Cash from Financing Activities |
7 838
N/A
|
4 932
-37%
|
1 031
-79%
|
(4 173)
N/A
|
(7 867)
-89%
|
(8 858)
-13%
|
(9 376)
-6%
|
(8 673)
+7%
|
(6 561)
+24%
|
(2 803)
+57%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(225)
N/A
|
10
N/A
|
27
+172%
|
58
+118%
|
80
+37%
|
199
+149%
|
275
+38%
|
(228)
N/A
|
(450)
-98%
|
(131)
+71%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6 981)
N/A
|
(2 964)
+58%
|
(547)
+82%
|
9 857
N/A
|
15 381
+56%
|
15 588
+1%
|
11 356
-27%
|
7 569
-33%
|
3 603
-52%
|
452
-87%
|
|
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