JK Paper Limited (NSE: JKPAPER)
India flag India · Delayed Price · Currency is INR
435.70
-19.90 (-4.37%)
Dec 20, 2024, 3:30 PM IST

JK Paper 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
7,79011,21811,9585,4262,4004,753
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Depreciation & Amortization
3,0243,0322,6811,8771,6941,457
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Other Amortization
6969137.953.848.837.9
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Loss (Gain) From Sale of Assets
-3.7-8.6-31.6-2.27.7-0.6
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Asset Writedown & Restructuring Costs
75.50.7367.64.54.440.8
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Loss (Gain) From Sale of Investments
---111--
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Provision & Write-off of Bad Debts
212114.6-3.84.4
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Other Operating Activities
-258.9339.33,3391,5781,1821,335
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Change in Accounts Receivable
-64.2-9.6752.5-2,755-1,807-1,916
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Change in Inventory
-1,101-1,078-2,216-1,2951,152-1,519
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Change in Accounts Payable
30.2175.5617.22,73866.91,385
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Operating Cash Flow
9,58213,75917,6207,7364,7525,577
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Operating Cash Flow Growth
-48.61%-21.91%127.76%62.79%-14.80%-36.54%
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Capital Expenditures
-2,012-2,403-2,239-8,283-11,733-7,225
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Sale of Property, Plant & Equipment
47.744.3134.621.517.919.1
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Cash Acquisitions
-1,934-893.4-5,863-203--
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Investment in Securities
2,238-1,353-1,662-728.6-1,2402,023
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Other Investing Activities
378.5346182.3180.3232.4733.2
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Investing Cash Flow
-1,136-4,109-9,673-8,737-12,815-3,949
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Short-Term Debt Issued
-24.2--617.91,017
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Long-Term Debt Issued
-545.31,7696,73811,8573,348
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Total Debt Issued
764.8569.51,7696,73812,4754,364
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Short-Term Debt Repaid
---389.6-262--
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Long-Term Debt Repaid
--6,843-5,544-3,566-2,473-2,786
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Total Debt Repaid
-5,671-6,843-5,933-3,828-2,473-2,786
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Net Debt Issued (Repaid)
-4,906-6,274-4,1642,91110,0011,578
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Repurchase of Common Stock
-----964.5-
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Common Dividends Paid
-1,438-1,269-1,608-677-2.3-1,332
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Dividends Paid
-1,438-1,269-1,608-677-2.3-1,332
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Other Financing Activities
-2,328-2,153-2,094-1,203-1,196-1,951
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Financing Cash Flow
-8,673-9,376-7,8671,0317,838-1,475
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Miscellaneous Cash Flow Adjustments
8.58.5189.1---
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Net Cash Flow
-219.3283.1268.929-225152.9
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Free Cash Flow
7,56911,35615,381-547.2-6,981-1,647
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Free Cash Flow Growth
-51.44%-26.17%----
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Free Cash Flow Margin
11.12%17.08%23.93%-1.40%-25.56%-5.41%
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Free Cash Flow Per Share
42.7367.0490.79-3.23-40.48-9.24
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Cash Interest Paid
2,3282,1532,0941,2031,1961,247
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Cash Income Tax Paid
2,3292,5252,5891,294766.51,578
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Levered Free Cash Flow
3,8276,6937,647-3,708-8,119-3,472
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Unlevered Free Cash Flow
4,9737,8388,769-2,825-7,339-2,720
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Change in Net Working Capital
2,4511,6563,2442,042177.41,735
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Source: S&P Capital IQ. Standard template. Financial Sources.