JNK India Limited (NSE:JNKINDIA)
India
· Delayed Price · Currency is INR 354.55
-18.65 (-5.00%)
At close: May 30, 2025, 3:30 PM IST
JNK India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 302.04 | 626.49 | 465.74 | 359.83 | 164.76 |
| Depreciation & Amortization | 63.37 | 52.81 | 62.76 | 27.88 | 17.58 |
| Other Amortization | - | 3.38 | 3.06 | 1.98 | 1.01 |
| Loss (Gain) From Sale of Assets | 0.31 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 2.77 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.38 | - | - | - |
| Stock-Based Compensation | - | 120.4 | 50.72 | - | - |
| Provision & Write-off of Bad Debts | 52.45 | 24.76 | 2.25 | 17.14 | 30.94 |
| Other Operating Activities | -199.28 | 186.83 | 15.64 | 31.53 | 27.88 |
| Change in Accounts Receivable | -1,098 | -984.08 | -45.65 | -601.32 | -364.79 |
| Change in Inventory | 403.78 | -11.31 | -196.16 | -572.61 | -48.08 |
| Change in Accounts Payable | -377.44 | 741.43 | -55.46 | 208.03 | 174.66 |
| Change in Other Net Operating Assets | 198.6 | -861.02 | -393.09 | 862.66 | 195.68 |
| Operating Cash Flow | -653.76 | -100.69 | -87.42 | 335.12 | 199.64 |
| Operating Cash Flow Growth | - | - | - | 67.86% | - |
| Capital Expenditures | -83.18 | -114.55 | -72.04 | -190.95 | -40.07 |
| Sale (Purchase) of Intangibles | - | -2.37 | -2.68 | -5.28 | -0.06 |
| Investment in Securities | -180.18 | -47.95 | -183.28 | -59.19 | -132.07 |
| Other Investing Activities | 124.48 | 23.59 | 7.81 | 6.12 | 4.82 |
| Investing Cash Flow | -138.88 | -141.28 | -250.19 | -249.3 | -167.38 |
| Short-Term Debt Issued | - | 206.88 | 272.26 | - | - |
| Long-Term Debt Issued | 0.48 | 7.86 | 18.71 | 81.74 | 17.8 |
| Total Debt Issued | 0.48 | 214.74 | 290.97 | 81.74 | 17.8 |
| Short-Term Debt Repaid | -515.42 | - | - | - | - |
| Long-Term Debt Repaid | -29.5 | - | - | - | -1.35 |
| Total Debt Repaid | -544.92 | - | - | - | -1.35 |
| Net Debt Issued (Repaid) | -544.44 | 214.74 | 290.97 | 81.74 | 16.45 |
| Issuance of Common Stock | 3,000 | 0.78 | - | - | - |
| Common Dividends Paid | -16.69 | -14.51 | -14.4 | -6 | -6 |
| Other Financing Activities | -258.14 | -55.95 | -10.16 | -16.47 | -13.48 |
| Financing Cash Flow | 2,181 | 145.06 | 266.41 | 59.27 | -3.03 |
| Foreign Exchange Rate Adjustments | - | -1.99 | -0.05 | - | - |
| Net Cash Flow | 1,388 | -98.9 | -71.25 | 145.09 | 29.23 |
| Free Cash Flow | -736.94 | -215.24 | -159.46 | 144.17 | 159.57 |
| Free Cash Flow Growth | - | - | - | -9.65% | - |
| Free Cash Flow Margin | -15.46% | -4.48% | -3.91% | 4.86% | 11.59% |
| Free Cash Flow Per Share | -13.32 | -4.42 | -3.27 | 3.00 | 3.32 |
| Cash Interest Paid | 114.2 | 55.95 | 10.16 | 16.47 | 13.48 |
| Cash Income Tax Paid | 308.8 | 119.88 | 150.2 | 118.51 | 49.65 |
| Levered Free Cash Flow | -829.76 | -174.41 | -368.17 | 123.47 | - |
| Unlevered Free Cash Flow | -739.15 | -139.23 | -359.6 | 128.82 | - |
| Change in Net Working Capital | 970.53 | 786.2 | 817.28 | 22.97 | - |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.