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JK Paper Limited (JKPAPER.NS)

NSE - NSE Real-time price. Currency in INR
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384.60-0.90 (-0.23%)
At close: 03:30PM IST
Show:
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
31/03/2020
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
-