JK Paper Limited (JKPAPER.BO)
INR 320.9
(2.87%)
INR 320.9
(2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.95 Billion | 17.61 Billion | 7.73 Billion | 4.75 Billion | 5.57 Billion | 8.78 Billion |
| Net Income | 11.21 Billion | 16.46 Billion | 7.96 Billion | 3.7 Billion | 6.96 Billion | 6.66 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.81 Billion | 1.93 Billion | 1.74 Billion | 1.49 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -912.2 Million | -846.2 Million | -1.31 Billion | -587.7 Million | -2.05 Billion | 1.47 Billion |
| Other non-cash items | 5.65 Billion | -817.6 Million | -849.6 Million | -104.9 Million | -831.4 Million | -624.4 Million |
| Investing Cash Flow | -4.45 Billion | -9.67 Billion | -8.73 Billion | -12.81 Billion | -3.94 Billion | -11.15 Billion |
| Investments in PPE | -2.4 Billion | -2.23 Billion | -8.28 Billion | -11.73 Billion | -7.22 Billion | -6.47 Billion |
| Acquisitions | -849.1 Million | -5.86 Billion | -203 Million | 17.9 Million | 19.1 Million | 90.9 Million |
| Investment purchases | -1.41 Billion | -1.66 Billion | -730.9 Million | -1.24 Billion | 733.2 Million | -5.1 Billion |
| Sales/Maturities of investments | 66.8 Million | 316.9 Million | 2.3 Million | 232.4 Million | 2.02 Billion | - |
| Other Investing Activities | 216.8 Million | -225.7 Million | 477.3 Million | -92.5 Million | 500.2 Million | 333.2 Million |
| Financing Cash Flow | -7.22 Billion | -7.86 Billion | 1.03 Billion | 7.83 Billion | -1.47 Billion | 1.39 Billion |
| Debt repayment | -6.07 Billion | -5.36 Billion | -3.4 Billion | -2.31 Billion | -2.64 Billion | -2.36 Billion |
| Dividends payments | -1.26 Billion | -1.6 Billion | -677 Million | -2.3 Million | -1.6 Billion | -536.5 Million |
| Common Stock Repurchased | - | - | - | -964.5 Million | 3.4 Billion | 3.33 Billion |
| Common Stock Issuance | 320 Million | - | - | - | -200 Million | 520 Million |
| Other Financing Activities | -2.35 Billion | -898.2 Million | 5.11 Billion | 11.12 Billion | -430 Million | 440 Million |
| Accounts receivables | -9.6 Million | 752.4 Million | -2.75 Billion | -1.8 Billion | -1.91 Billion | -1.52 Billion |
| Accounts payables | 175.5 Million | 617.2 Million | 2.71 Billion | 66.9 Million | 1.38 Billion | 1.02 Billion |
| Inventory | -1.07 Billion | -2.21 Billion | -1.29 Billion | 1.15 Billion | -1.51 Billion | 479.6 Million |
| Other working capital | 175.5 Million | 100 Thousand | 25.2 Million | - | 1.7 Million | 1.49 Billion |
| Cash at beginning of period | 364.3 Million | 88.8 Million | 59.8 Million | 420.3 Million | 267.4 Million | 1.23 Billion |
| Cash at end of period | 734.8 Million | 357.7 Million | 88.8 Million | 195.3 Million | 420.3 Million | 267.4 Million |
| Capital Expenditure | -2.4 Billion | -2.23 Billion | -8.28 Billion | -11.73 Billion | -7.22 Billion | -6.47 Billion |
| Effect of forex changes on cash | - | 189.1 Million | - | - | - | - |
| Net cash flow / Change in cash | 370.5 Million | 268.9 Million | 29 Million | -225 Million | 152.9 Million | -966.3 Million |
| Free Cash Flow | 9.54 Billion | 15.38 Billion | -547.2 Million | -6.98 Billion | -1.64 Billion | 2.31 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.21 Billion | 2.35 Billion | 3.02 Billion | 3.08 Billion | 16.46 Billion | 2.8 Billion |
| Depreciation & Amortization | 3.1 Billion | 833.4 Million | 835 Million | 799.1 Million | 2.81 Billion | 806 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -912.2 Million | - | - | - | -846.2 Million | - |
| Other non-cash items | 5.65 Billion | -833.4 Million | -835 Million | -799.1 Million | -817.6 Million | -806 Million |
| Investing Cash Flow | -4.45 Billion | - | - | - | -9.67 Billion | - |
| Investments in PPE | -2.4 Billion | - | - | - | -2.23 Billion | - |
| Acquisitions | -849.1 Million | - | - | - | -5.86 Billion | - |
| Investment purchases | -1.41 Billion | - | - | - | -1.66 Billion | - |
| Sales/Maturities of investments | 66.8 Million | - | - | - | 316.9 Million | - |
| Other Investing Activities | 216.8 Million | - | - | - | -225.7 Million | - |
| Financing Cash Flow | -7.22 Billion | - | - | - | -7.86 Billion | - |
| Debt repayment | -6.07 Billion | - | - | - | -5.36 Billion | - |
| Dividends payments | -1.26 Billion | - | - | - | -1.6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 320 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -898.2 Million | - |
| Accounts receivables | -9.6 Million | - | - | - | 752.4 Million | - |
| Accounts payables | 175.5 Million | - | - | - | 617.2 Million | - |
| Inventory | -1.07 Billion | - | - | - | -2.21 Billion | - |
| Other working capital | - | - | - | - | 100 Thousand | - |
| Cash at beginning of period | 364.3 Million | 609.9 Million | -2.41 Billion | 364.3 Million | 88.8 Million | -2.43 Billion |
| Cash at end of period | 734.8 Million | 2.35 Billion | 609.9 Million | 3.08 Billion | 357.7 Million | 364.3 Million |
| Capital Expenditure | -2.4 Billion | - | - | - | -2.23 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 189.1 Million | - |
| Net cash flow / Change in cash | 370.5 Million | 1.74 Billion | 3.02 Billion | 2.72 Billion | 268.9 Million | 2.8 Billion |
| Free Cash Flow | 9.54 Billion | 2.35 Billion | 3.02 Billion | 3.08 Billion | 15.38 Billion | 2.8 Billion |
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