J&KBANK — Jammu And Kashmir Bank Cashflow Statement
0.000.00%
- IN₹115.65bn
- IN₹41.64bn
- IN₹69.47bn
- 34
- 79
- 84
- 76
Annual cashflow statement for Jammu And Kashmir Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 5,319 | 7,371 | 17,680 | 23,894 | — |
Depreciation | |||||
Non-Cash Items | 2,084 | 3,226 | 2,124 | 2,209 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,887 | -27,718 | -25,451 | -36,805 | — |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -142 | -15,680 | -4,071 | -8,526 | — |
Capital Expenditures | -760 | -852 | -1,235 | -1,857 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0 | -716 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -760 | -852 | -1,235 | -2,573 | — |
Financing Cash Flow Items | -1,988 | 8,260 | 7,212 | 4,520 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1,988 | 9,414 | 6,376 | 4,074 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,889 | -7,118 | 1,070 | -7,024 | — |