JKPAPER — JK Paper Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹59.46bn
- IN₹69.24bn
- IN₹64.37bn
- 95
- 83
- 38
- 88
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,660 | 6,964 | 3,702 | 7,967 | 16,465 |
Depreciation | |||||
Non-Cash Items | 2,049 | 473 | 662 | 469 | 1,771 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 78.9 | -3,355 | -1,354 | -2,631 | -3,435 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,789 | 5,577 | 4,752 | 7,736 | 17,620 |
Capital Expenditures | -6,473 | -7,225 | -11,733 | -8,283 | -2,239 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,679 | 3,275 | -1,082 | -457 | -7,434 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,152 | -3,949 | -12,815 | -8,740 | -9,673 |
Financing Cash Flow Items | -878 | -1,738 | -1,196 | -1,203 | -2,094 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,397 | -1,475 | 7,838 | 1,031 | -7,867 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -966 | 153 | -225 | 26.7 | 79.8 |