J&KBANK — Jammu And Kashmir Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.92bn
- IN₹99.68bn
- IN₹68.33bn
Annual cashflow statement for Jammu And Kashmir Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,371 | 17,680 | 23,894 | 29,342 | 29,555 |
| Depreciation | |||||
| Non-Cash Items | 3,226 | 2,124 | 2,209 | 4,760 | 1,385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,718 | -25,451 | -36,805 | -8,551 | -43,483 |
| 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 | -15,680 | -4,071 | -8,526 | 27,231 | -11,260 |
| Capital Expenditures | -852 | -1,235 | -1,857 | -1,021 | -4,694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -716 | 0 | 1,674 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -852 | -1,235 | -2,573 | -1,021 | -3,020 |
| Financing Cash Flow Items | 4,660 | 2,002 | 4,520 | -2,976 | -2,632 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,414 | 6,376 | 4,074 | -10,344 | -4,999 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,118 | 1,070 | -7,024 | 15,867 | -19,279 |