The Jammu and Kashmir Bank Limited (NSE: J&KBANK)
India
· Delayed Price · Currency is INR 94.88
0.00 (0.00%)
At close: Nov 22, 2024
J_KBANK Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20,275 | 17,712 | 11,805 | 4,949 | 4,284 | -11,834 | Upgrade
|
| Depreciation & Amortization | 2,195 | 2,176 | 1,577 | 1,441 | 1,343 | 1,257 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.34 | 458.56 | -125.28 | -354.13 | 7.19 | -273.68 | Upgrade
|
| Provision for Credit Losses | -1,644 | -1,124 | 1,342 | 3,137 | 10,653 | 26,841 | Upgrade
|
| Change in Other Net Operating Assets | -139,513 | -159,524 | -94,854 | -93,441 | -120,893 | -54,880 | Upgrade
|
| Other Operating Activities | 5,129 | 4,415 | 2,940 | 2,033 | 1,987 | 1,139 | Upgrade
|
| Operating Cash Flow | -113,579 | -135,886 | -77,315 | -82,235 | -102,756 | -37,751 | Upgrade
|
| Capital Expenditures | -1,568 | -1,857 | -1,235 | -851.85 | -759.83 | -1,147 | Upgrade
|
| Cash Acquisitions | -715.68 | -715.68 | - | - | - | - | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -137.98 | - | Upgrade
|
| Investing Cash Flow | -2,283 | -2,573 | -1,235 | -851.85 | -759.83 | -1,147 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,210 | 3,600 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 5,210 | 3,600 | - | -6,000 | Upgrade
|
| Issuance of Common Stock | 8,862 | 7,440 | 4,318 | 7,800 | - | 5,000 | Upgrade
|
| Common Dividends Paid | -2,368 | -515.74 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 113,274 | 127,361 | 73,244 | 66,555 | 102,615 | 81,490 | Upgrade
|
| Other Financing Activities | -3,054 | -2,850 | -3,152 | -1,986 | -1,988 | -2,390 | Upgrade
|
| Financing Cash Flow | 116,715 | 131,435 | 79,620 | 75,969 | 100,627 | 78,100 | Upgrade
|
| Net Cash Flow | 852.4 | -7,024 | 1,070 | -7,118 | -2,889 | 39,203 | Upgrade
|
| Free Cash Flow | -115,147 | -137,743 | -78,551 | -83,087 | -103,516 | -38,898 | Upgrade
|
| Free Cash Flow Margin | -196.91% | -248.97% | -161.98% | -202.50% | -311.89% | -244.55% | Upgrade
|
| Free Cash Flow Per Share | -105.95 | -130.93 | -81.52 | -100.01 | -145.09 | -54.52 | Upgrade
|
| Cash Interest Paid | 3,054 | 2,850 | 2,217 | 1,986 | 1,988 | 2,390 | Upgrade
|
| Cash Income Tax Paid | 5,282 | 4,664 | 4,551 | 2,435 | 877.35 | 1,328 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.