JK Paper Limited (NSE:JKPAPER)
India · Delayed Price · Currency is INR 369.20
+5.15 (1.41%)
Nov 11, 2026, 1:30 PM IST
JK Paper 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 | 3,445 | 2,658 | 4,088 | 11,218 | 11,958 | 5,426 |
Depreciation & Amortization | 3,962 | 3,741 | 3,254 | 3,101 | 2,681 | 1,877 |
Other Amortization | 28.1 | 28.1 | 62.7 | - | 137.9 | 53.8 |
Loss (Gain) From Sale of Assets | 52.9 | 50.5 | -7.7 | -8.6 | -31.6 | -2.2 |
Asset Writedown & Restructuring Costs | 22.4 | 8.4 | 84.2 | 0.7 | 367.6 | 4.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 111 |
Loss (Gain) on Equity Investments | 19.7 | 16.3 | 30.9 | - | - | - |
Provision & Write-off of Bad Debts | 9.8 | 8.2 | 5.5 | 21 | 14.6 | - |
Other Operating Activities | 1,248 | 811.2 | -74.7 | 339.3 | 3,339 | 1,578 |
Change in Accounts Receivable | 1,454 | 95 | 422.4 | -9.6 | 752.5 | -2,755 |
Change in Inventory | -340.9 | -666.8 | -2,466 | -1,078 | -2,216 | -1,295 |
Change in Accounts Payable | -17.4 | 977.9 | 1,035 | 175.5 | 617.2 | 2,738 |
Operating Cash Flow | 9,882 | 7,728 | 6,434 | 13,759 | 17,620 | 7,736 |
Operating Cash Flow Growth | 107.11% | 20.12% | -53.24% | -21.91% | 127.76% | 62.79% |
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 | -4,076 | -5,033 | -2,514 | -2,403 | -2,239 | -8,283 |
Sale of Property, Plant & Equipment | 125.9 | 126 | 42.1 | 44.3 | 134.6 | 21.5 |
Cash Acquisitions | -2,505 | -2,393 | -4,698 | -893.4 | -5,863 | -203 |
Investment in Securities | -2,918 | -1,699 | 6,492 | -1,353 | -1,662 | -728.6 |
Other Investing Activities | 288.9 | 635.4 | 312.6 | 346 | 182.3 | 180.3 |
Investing Cash Flow | -9,083 | -8,364 | -365.9 | -4,109 | -9,673 | -8,737 |
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 |
Short-Term Debt Issued | - | 3,738 | - | 24.2 | - | - |
Long-Term Debt Issued | - | 4,221 | 151.8 | 545.3 | 1,769 | 6,738 |
Total Debt Issued | 7,090 | 7,959 | 151.8 | 569.5 | 1,769 | 6,738 |
Short-Term Debt Repaid | - | - | -84 | - | -389.6 | -262 |
Long-Term Debt Repaid | - | -4,101 | -4,055 | -6,843 | -5,544 | -3,566 |
Lease Payments | -353.9 | -352.9 | -252.4 | -197.3 | -183.5 | -163 |
Total Debt Repaid | -5,487 | -4,101 | -4,139 | -6,843 | -5,933 | -3,828 |
Net Debt Issued (Repaid) | 1,603 | 3,858 | -3,987 | -6,274 | -4,164 | 2,911 |
Common Dividends Paid | -724.4 | -846 | -846.6 | -1,269 | -1,608 | -677 |
Other Financing Activities | -1,548 | -1,263 | -1,728 | -2,153 | -2,094 | -1,203 |
Financing Cash Flow | -669.4 | 1,749 | -6,561 | -9,376 | -7,867 | 1,031 |
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 |
Miscellaneous Cash Flow Adjustments | 221.2 | 221.2 | 90.6 | 8.5 | 189.1 | - |
Net Cash Flow | 351 | 1,335 | -402.7 | 283.1 | 268.9 | 29 |
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 | 5,807 | 2,696 | 3,920 | 11,356 | 15,381 | -547.2 |
Free Cash Flow Growth | 1185.26% | -31.23% | -65.48% | -26.16% | - | - |
Free Cash Flow Margin | 7.81% | 3.86% | 5.96% | 17.09% | 23.93% | -1.40% |
Free Cash Flow Per Share | 32.03 | 14.87 | 21.62 | 67.04 | 90.79 | -3.23 |
Levered Free Cash Flow | 3,496 | 1,521 | 947.58 | 6,693 | 7,647 | -3,708 |
Unlevered Free Cash Flow | 4,315 | 2,495 | 1,962 | 7,838 | 8,769 | -2,825 |
Free Cash Flow After Leases | 5,453 | 2,343 | 3,667 | 11,159 | 15,197 | -710.2 |
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 | 1,263 | 1,263 | 1,728 | 2,153 | 2,094 | 1,203 |
Cash Income Tax Paid | 1,339 | 1,339 | 1,235 | 2,525 | 2,589 | 1,294 |
Change in Working Capital | 1,095 | 406.1 | -1,009 | -912.2 | -846.2 | -1,312 |