JNK India Limited (NSE:JNKINDIA)
India · Delayed Price · Currency is INR 222.00
+4.88 (2.25%)
Feb 2, 2026, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 300.63 | 302.04 | 626.49 | 465.74 | 359.83 | 164.76 |
Depreciation & Amortization | 65.12 | 60.15 | 52.81 | 62.76 | 27.88 | 17.58 |
Other Amortization | 3.22 | 3.22 | 3.38 | 3.06 | 1.98 | 1.01 |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.77 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.38 | - | - | - |
Stock-Based Compensation | -44.54 | - | 120.4 | 50.72 | - | - |
Provision & Write-off of Bad Debts | 35.61 | 52.45 | 24.76 | 2.25 | 17.14 | 30.94 |
Other Operating Activities | -177 | -199.28 | 177.88 | 15.64 | 31.53 | 27.88 |
Change in Accounts Receivable | 6.63 | -1,098 | -980.52 | -45.65 | -601.32 | -364.79 |
Change in Inventory | 638.55 | 403.78 | -11.31 | -196.16 | -572.61 | -48.08 |
Change in Accounts Payable | 268.37 | -377.44 | 741.21 | -55.46 | 208.03 | 174.66 |
Change in Other Net Operating Assets | -1,013 | 198.6 | -850.71 | -393.09 | 862.66 | 195.68 |
Operating Cash Flow | 84.18 | -653.76 | -95.99 | -87.42 | 335.12 | 199.64 |
Operating Cash Flow Growth | - | - | - | - | 67.86% | - |
Capital Expenditures | -65.6 | -83.18 | -115.5 | -72.04 | -190.95 | -40.07 |
Sale (Purchase) of Intangibles | - | - | -2.37 | -2.68 | -5.28 | -0.06 |
Investment in Securities | -395.11 | -180.18 | -53.87 | -183.28 | -59.19 | -132.07 |
Other Investing Activities | 130.04 | 124.48 | 23.57 | 7.81 | 6.12 | 4.82 |
Investing Cash Flow | -333.22 | -138.88 | -148.17 | -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 | -12.12 | 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 | -236.42 | -544.92 | - | - | - | -1.35 |
Net Debt Issued (Repaid) | -248.54 | -544.44 | 214.74 | 290.97 | 81.74 | 16.45 |
Issuance of Common Stock | 0.66 | 3,000 | 0.78 | - | - | - |
Common Dividends Paid | -16.69 | -16.69 | -14.51 | -14.4 | -6 | -6 |
Other Financing Activities | -125.32 | -258.14 | -56.1 | -10.16 | -16.47 | -13.48 |
Financing Cash Flow | -389.89 | 2,181 | 144.91 | 266.41 | 59.27 | -3.03 |
Foreign Exchange Rate Adjustments | - | - | -0.07 | -0.05 | - | - |
Net Cash Flow | -638.93 | 1,388 | -99.32 | -71.25 | 145.09 | 29.23 |
Free Cash Flow | 18.58 | -736.94 | -211.49 | -159.46 | 144.17 | 159.57 |
Free Cash Flow Growth | - | - | - | - | -9.65% | - |
Free Cash Flow Margin | 0.33% | -15.46% | -4.40% | -3.91% | 4.86% | 11.59% |
Free Cash Flow Per Share | 0.34 | -13.31 | -4.34 | -3.27 | 3.00 | 3.32 |
Cash Interest Paid | 12.27 | - | - | 10.16 | 16.47 | 13.48 |
Cash Income Tax Paid | 325 | 308.8 | 119.67 | 150.2 | 118.51 | 49.65 |
Levered Free Cash Flow | -157.05 | -757.71 | -79.73 | -368.17 | 123.47 | - |
Unlevered Free Cash Flow | -111.12 | -716.29 | -44.55 | -359.6 | 128.82 | - |
Change in Working Capital | -99.17 | -872.65 | -1,101 | -690.36 | -103.24 | -42.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.