The Jammu and Kashmir Bank Limited (NSE: J&KBANK)
India flag India · Delayed Price · Currency is INR
102.12
0.00 (0.00%)
At close: Nov 1, 2024

J_KBANK Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
20,26517,71211,8054,9494,284-11,834
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Depreciation & Amortization
2,1952,1761,5771,4411,3431,257
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Gain (Loss) on Sale of Investments
-21.34458.56-125.28-354.137.19-273.68
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Provision for Credit Losses
-1,644-1,1241,3423,13710,65326,841
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Change in Other Net Operating Assets
-139,513-159,524-94,854-93,441-120,893-54,880
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Other Operating Activities
5,1394,4152,9402,0331,9871,139
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Operating Cash Flow
-113,579-135,886-77,315-82,235-102,756-37,751
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Capital Expenditures
-1,568-1,857-1,235-851.85-759.83-1,147
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Cash Acquisitions
-715.68-715.68----
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Income (Loss) Equity Investments
-----137.98-
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Investing Cash Flow
-2,283-2,573-1,235-851.85-759.83-1,147
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Long-Term Debt Issued
--5,2103,600--
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Long-Term Debt Repaid
------6,000
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Net Debt Issued (Repaid)
--5,2103,600--6,000
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Issuance of Common Stock
8,8627,4404,3187,800-5,000
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Common Dividends Paid
-2,368-515.74----
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Net Increase (Decrease) in Deposit Accounts
113,274127,36173,24466,555102,61581,490
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Other Financing Activities
-3,054-2,850-3,152-1,986-1,988-2,390
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Financing Cash Flow
116,715131,43579,62075,969100,62778,100
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Net Cash Flow
852.4-7,0241,070-7,118-2,88939,203
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Free Cash Flow
-115,147-137,743-78,551-83,087-103,516-38,898
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Free Cash Flow Margin
-196.94%-248.97%-161.98%-202.50%-311.89%-244.55%
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Free Cash Flow Per Share
-106.02-130.93-81.52-100.01-145.09-54.52
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Cash Interest Paid
3,0542,8502,2171,9861,9882,390
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Cash Income Tax Paid
5,2824,6644,5512,435877.351,328
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Source: S&P Capital IQ. Banks template. Financial Sources.