Jammu and Kashmir Bank Limited (NSE:J&KBANK)
India · Delayed Price · Currency is INR 135.08
-0.42 (-0.31%)
At close: Oct 22, 2026
Jammu and Kashmir Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,615 | 23,595 | 20,818 | 17,712 | 11,805 | 4,949 |
Depreciation & Amortization | 1,381 | 1,283 | 1,680 | 2,176 | 1,577 | 1,441 |
Gain (Loss) on Sale of Investments | 103.94 | 129.54 | 1,215 | 458.56 | -125.28 | -354.13 |
Provision for Credit Losses | 2,103 | 510.73 | 238.99 | -1,124 | 1,342 | 3,137 |
Change in Other Net Operating Assets | -262,132 | -203,367 | -138,521 | -159,538 | -94,854 | -93,441 |
Other Operating Activities | -1,825 | -1,312 | 3,912 | 4,415 | 2,940 | 2,033 |
Operating Cash Flow | -236,751 | -179,161 | -110,656 | -135,900 | -77,315 | -82,235 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,677 | -4,694 | -1,021 | -1,857 | -1,235 | -851.85 |
Cash Acquisitions | 1.03 | -1,437 | - | -715.68 | - | - |
Other Investing Activities | 3,108 | 3,108 | - | - | - | - |
Investing Cash Flow | -1,568 | -3,023 | -1,021 | -2,573 | -1,235 | -851.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 5,210 | 3,600 |
Long-Term Debt Repaid | - | - | -5,000 | - | - | - |
Net Debt Issued (Repaid) | - | - | -5,000 | - | 5,210 | 3,600 |
Issuance of Common Stock | - | - | 0.45 | 7,440 | 4,318 | 7,800 |
Common Dividends Paid | -0.04 | -2,368 | -2,368 | -515.74 | - | - |
Net Increase (Decrease) in Deposit Accounts | 247,590 | 167,904 | 137,888 | 127,375 | 73,244 | 66,555 |
Other Financing Activities | -2,651 | -2,632 | -2,977 | -2,850 | -3,152 | -1,986 |
Financing Cash Flow | 244,938 | 162,905 | 127,544 | 131,449 | 79,620 | 75,969 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 6,619 | -19,279 | 15,867 | -7,024 | 1,070 | -7,118 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -241,428 | -183,855 | -111,677 | -137,757 | -78,551 | -83,087 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -350.88% | -270.21% | -160.82% | -223.97% | -144.49% | -202.50% |
Free Cash Flow Per Share | -219.14 | -166.96 | -101.42 | -130.94 | -81.52 | -100.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,632 | 2,632 | 2,977 | 2,850 | 2,217 | 1,986 |
Cash Income Tax Paid | 7,654 | 7,654 | 7,310 | 4,664 | 4,551 | 2,435 |