J&KBANK — Jammu And Kashmir Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.87bn
- IN₹28.94bn
- IN₹60.43bn
- 26
- 80
- 70
- 64
Annual cashflow statement for Jammu And Kashmir Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,440 | 5,319 | 7,371 | 17,680 | 23,894 |
| Depreciation | |||||
| Non-Cash Items | 1,623 | 2,084 | 3,226 | 2,124 | 2,209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52,300 | -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 | 43,739 | -142 | -15,680 | -4,071 | -8,526 |
| Capital Expenditures | -1,147 | -760 | -852 | -1,235 | -1,857 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | -716 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,147 | -760 | -852 | -1,235 | -2,573 |
| Financing Cash Flow Items | -3,546 | -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 | -3,390 | -1,988 | 9,414 | 6,376 | 4,074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,203 | -2,889 | -7,118 | 1,070 | -7,024 |