JK Paper Limited (JKPAPER.NS)

INR 464.1

(-0.62%)

Annual Cash Flows

(In INR)
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 7.29 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 -1.33 Billion -587.7 Million -2.05 Billion -19.7 Million
Other non-cash items 5.65 Billion -817.6 Million -824.4 Million -104.9 Million -829.7 Million -624.4 Million
Investing Cash Flow -4.45 Billion -9.67 Billion -8.73 Billion -12.81 Billion -3.94 Billion -9.65 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 -2.04 Billion -5.1 Billion
Sales/Maturities of investments 66.8 Million - 2.3 Million 1.22 Billion 2.02 Billion 5.1 Billion
Other Investing Activities 216.8 Million 91.2 Million 475 Million -1.08 Billion 3.27 Billion -3.27 Billion
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 -2.61 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 200 Million -520 Million
Common Stock Issuance 320 Million - - - -200 Million 520 Million
Other Financing Activities -1.8 Billion -898.2 Million 5.11 Billion 11.12 Billion 2.74 Billion 4.29 Billion
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 - - - -
Cash at beginning of period 364.3 Million 88.8 Million 195.3 Million 420.3 Million 267.4 Million 1.23 Billion
Cash at end of period 734.8 Million 357.7 Million 222 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 26.7 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 820.5 Million

Cash Flow Charts