JK Paper Limited (BOM:532162)

JK Paper Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,658	4,088	11,218	11,958	5,426
Depreciation & Amortization	3,741	3,254	3,101	2,681	1,877
Other Amortization	28.1	62.7	-	137.9	53.8
Loss (Gain) From Sale of Assets	50.5	-7.7	-8.6	-31.6	-2.2
Asset Writedown & Restructuring Costs	8.4	84.2	0.7	367.6	4.5
Loss (Gain) From Sale of Investments	-	-	-	-	111
Loss (Gain) on Equity Investments	16.3	30.9	-	-	-
Provision & Write-off of Bad Debts	8.2	5.5	21	14.6	-
Other Operating Activities	811.2	-74.7	339.3	3,339	1,578
Change in Accounts Receivable	95	422.4	-9.6	752.5	-2,755
Change in Inventory	-666.8	-2,466	-1,078	-2,216	-1,295
Change in Accounts Payable	977.9	1,035	175.5	617.2	2,738
Operating Cash Flow	7,728	6,434	13,759	17,620	7,736
Operating Cash Flow Growth	20.12%	-53.24%	-21.91%	127.76%	62.79%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,033	-2,514	-2,403	-2,239	-8,283
Sale of Property, Plant & Equipment	126	42.1	44.3	134.6	21.5
Cash Acquisitions	-2,393	-4,698	-893.4	-5,863	-203
Investment in Securities	-1,699	6,492	-1,353	-1,662	-728.6
Other Investing Activities	635.4	312.6	346	182.3	180.3
Investing Cash Flow	-8,364	-365.9	-4,109	-9,673	-8,737

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	3,738	-	24.2	-	-
Long-Term Debt Issued	4,221	151.8	545.3	1,769	6,738
Total Debt Issued	7,959	151.8	569.5	1,769	6,738
Short-Term Debt Repaid	-	-84	-	-389.6	-262
Long-Term Debt Repaid	-4,101	-4,055	-6,843	-5,544	-3,566
Total Debt Repaid	-4,101	-4,139	-6,843	-5,933	-3,828
Net Debt Issued (Repaid)	3,858	-3,987	-6,274	-4,164	2,911
Common Dividends Paid	-846	-846.6	-1,269	-1,608	-677
Other Financing Activities	-1,263	-1,728	-2,153	-2,094	-1,203
Financing Cash Flow	1,749	-6,561	-9,376	-7,867	1,031

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	221.2	90.6	8.5	189.1	-
Net Cash Flow	1,335	-402.7	283.1	268.9	29

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,696	3,920	11,356	15,381	-547.2
Free Cash Flow Growth	-31.23%	-65.48%	-26.16%	-	-
Free Cash Flow Margin	3.86%	5.96%	17.09%	23.93%	-1.40%
Free Cash Flow Per Share	14.87	21.62	67.04	90.79	-3.23
Levered Free Cash Flow	1,521	947.58	6,693	7,647	-3,708
Unlevered Free Cash Flow	2,495	1,962	7,838	8,769	-2,825

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,263	1,728	2,153	2,094	1,203
Cash Income Tax Paid	1,339	1,235	2,525	2,589	1,294
Change in Working Capital	406.1	-1,009	-912.2	-846.2	-1,312

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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