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JK Paper Limited (JKPAPER.NS)

NSE - NSE Real-time price. Currency in INR
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371.70-7.50 (-1.98%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,217,700
11,217,700
11,957,900
5,426,000
2,399,500
Depreciation & amortisation
3,101,000
3,101,000
2,818,500
1,930,500
1,742,500
Change in working capital
-912,200
-912,200
-846,200
-1,312,000
-587,700
Inventory
-1,078,100
-1,078,100
-2,215,900
-1,295,200
1,152,000
Other working capital
11,356,300
11,356,300
15,380,700
-547,200
-6,980,900
Other non-cash items
1,688,300
1,688,300
2,195,400
1,073,700
1,004,900
Net cash provided by operating activities
13,758,900
13,758,900
17,619,500
7,735,900
4,752,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,402,600
-2,402,600
-2,238,800
-8,283,100
-11,732,900
Acquisitions, net
-893,400
-893,400
-5,863,200
-203,000
0
Purchases of investments
-1,419,600
-1,419,600
-1,662,400
-730,900
-
Sales/maturities of investments
66,800
66,800
-
2,300
-
Other investing activities
-
-
-
-45,000
-
Net cash used for investing activities
-4,108,500
-4,108,500
-9,673,200
-8,737,400
-12,815,300
Net change in cash
274,600
274,600
79,800
29,000
-225,000
Cash at beginning of period
357,700
357,700
88,800
59,800
420,300
Cash at end of period
640,800
640,800
357,700
88,800
195,300
Free cash flow
Operating cash flow
13,758,900
13,758,900
17,619,500
7,735,900
4,752,000
Capital expenditure
-2,402,600
-2,402,600
-2,238,800
-8,283,100
-11,732,900
Free cash flow
11,356,300
11,356,300
15,380,700
-547,200
-6,980,900