JNK India Limited (NSE:JNKINDIA)
India · Delayed Price · Currency is INR 375.00
-3.30 (-0.87%)
Nov 12, 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.
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 | 753.12 | 649.48 | 302.06 | 626.49 | 465.74 | 359.83 |
Depreciation & Amortization | 115.28 | 83.86 | 60.14 | 52.81 | 62.76 | 27.88 |
Other Amortization | 4.44 | 4.44 | 3.23 | 3.38 | 3.06 | 1.98 |
Asset Writedown & Restructuring Costs | 0.04 | - | 0.31 | - | 2.77 | - |
Loss (Gain) From Sale of Investments | -0.52 | -0.05 | - | -0.38 | - | - |
Stock-Based Compensation | - | - | - | 120.4 | 50.72 | - |
Provision & Write-off of Bad Debts | -11.38 | 37.27 | 52.45 | 24.76 | 2.25 | 17.14 |
Other Operating Activities | -2.46 | 29.81 | -203.09 | 177.88 | 15.64 | 31.53 |
Change in Accounts Receivable | -1,279 | -118.77 | -1,098 | -980.52 | -45.65 | -601.32 |
Change in Inventory | 107.38 | 422.16 | 403.78 | -11.31 | -196.16 | -572.61 |
Change in Accounts Payable | 351.22 | 798.46 | -377.44 | 741.21 | -55.46 | 208.03 |
Change in Other Net Operating Assets | -135.6 | -1,928 | 202.41 | -850.71 | -393.09 | 862.66 |
Operating Cash Flow | -97.29 | -21.82 | -653.74 | -95.99 | -87.42 | 335.12 |
Operating Cash Flow Growth | - | - | - | - | - | 67.86% |
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 | -136.21 | -93.25 | -83.18 | -115.5 | -72.04 | -190.95 |
Cash Acquisitions | -236.53 | -236.53 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.37 | -2.68 | -5.28 |
Investment in Securities | -319.5 | -1,428 | -180.18 | -53.87 | -183.28 | -59.19 |
Other Investing Activities | 120.32 | 125.85 | 124.48 | 23.57 | 7.81 | 6.12 |
Investing Cash Flow | -555.57 | -1,618 | -138.88 | -148.17 | -250.19 | -249.3 |
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 | - | 710.73 | - | 206.88 | 272.26 | - |
Long-Term Debt Issued | - | - | 0.48 | 7.86 | 18.71 | 81.74 |
Total Debt Issued | 790.63 | 710.73 | 0.48 | 214.74 | 290.97 | 81.74 |
Short-Term Debt Repaid | - | - | -515.42 | - | - | - |
Long-Term Debt Repaid | - | -51.1 | -29.5 | - | - | - |
Lease Payments | -52.35 | -37.1 | -29.5 | - | - | - |
Total Debt Repaid | -66.35 | -51.1 | -544.92 | - | - | - |
Net Debt Issued (Repaid) | 724.28 | 659.63 | -544.44 | 214.74 | 290.97 | 81.74 |
Issuance of Common Stock | - | 0.33 | 3,000 | 0.78 | - | - |
Common Dividends Paid | -16.78 | -16.78 | -16.69 | -14.51 | -14.4 | -6 |
Other Financing Activities | -149.88 | -126.88 | -258.14 | -56.1 | -10.16 | -16.47 |
Financing Cash Flow | 557.62 | 516.3 | 2,181 | 144.91 | 266.41 | 59.27 |
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 |
Foreign Exchange Rate Adjustments | 1.91 | 1.66 | - | -0.07 | -0.05 | - |
Net Cash Flow | -93.33 | -1,122 | 1,388 | -99.32 | -71.25 | 145.09 |
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 | -233.5 | -115.07 | -736.92 | -211.49 | -159.46 | 144.17 |
Free Cash Flow Growth | - | - | - | - | - | -9.65% |
Free Cash Flow Margin | -2.57% | -1.41% | -15.46% | -4.40% | -3.91% | 4.86% |
Free Cash Flow Per Share | -4.17 | -2.06 | -13.31 | -4.34 | -3.27 | 3.00 |
Levered Free Cash Flow | -443.66 | -290.16 | -932.96 | -79.73 | -368.17 | 123.47 |
Unlevered Free Cash Flow | -383.73 | -248.06 | -891.54 | -44.55 | -359.6 | 128.82 |
Free Cash Flow After Leases | -285.85 | -152.17 | -766.42 | -211.49 | -159.46 | 144.17 |
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 | 128.02 | 128.02 | 114.2 | - | 10.16 | 16.47 |
Cash Income Tax Paid | 238.75 | 238.75 | 308.8 | 119.67 | 150.2 | 118.51 |
Change in Working Capital | -955.81 | -826.63 | -868.84 | -1,101 | -690.36 | -103.24 |