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Jammu and Kashmir Bank Limited (NSE:J&KBANK)
India flag India · Delayed Price · Currency is INR
156.00
+2.26 (1.47%)
At close: Jul 31, 2026

Jammu and Kashmir Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
23,59520,81817,71211,8054,949
Depreciation & Amortization
1,2831,6802,1761,5771,441
Gain (Loss) on Sale of Investments
129.61,215458.56-125.28-354.13
Provision for Credit Losses
510.7238.99-1,1241,3423,137
Change in Other Net Operating Assets
-203,367-138,521-159,538-94,854-93,441
Other Operating Activities
-1,3123,9124,4152,9402,033
Operating Cash Flow
-179,161-110,656-135,900-77,315-82,235
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,694-1,021-1,857-1,235-851.85
Cash Acquisitions
-1,437--715.68--
Other Investing Activities
3,111----
Investing Cash Flow
-3,020-1,021-2,573-1,235-851.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---5,2103,600
Long-Term Debt Repaid
--5,000---
Net Debt Issued (Repaid)
--5,000-5,2103,600
Issuance of Common Stock
-0.457,4404,3187,800
Common Dividends Paid
-2,368-2,368-515.74--
Net Increase (Decrease) in Deposit Accounts
167,904137,888127,37573,24466,555
Other Financing Activities
-2,632-2,977-2,850-3,152-1,986
Financing Cash Flow
162,905127,544131,44979,62075,969

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-19,27915,867-7,0241,070-7,118

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-183,855-111,677-137,757-78,551-83,087
Free Cash Flow Growth
-----
Free Cash Flow Margin
-270.21%-160.67%-223.97%-144.49%-202.50%
Free Cash Flow Per Share
-166.91-101.42-130.94-81.52-100.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,6322,9772,8502,2171,986
Cash Income Tax Paid
7,6547,3104,6644,5512,435