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Business News/Market/Market Stats/Jammu & Kashmir Bank share price/ Jammu & Kashmir Bank Cash Flow Annual
Jammu & Kashmir Bank Cash Flow Annual
Trade96.90 +2.20 (2.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,389.40 | 1,767.96 | 737.13 | 531.94 |
| Depreciation/ Depletion | 217.62 | 157.66 | 144.09 | 134.28 |
| Non- Cash Items | 335.58 | 149.14 | 241.52 | 196.79 |
| Changesin Working Capital | -3,795.15 | -2,481.88 | -2,690.77 | -877.18 |
| Cashfrom Operating Activities | -852.55 | -407.13 | -1,568.05 | -14.17 |
| Capital Expenditures | -185.69 | -123.51 | -85.18 | -75.98 |
| Other Investing Cash Flow Items Total | -71.57 | 0.00 | - | 0.00 |
| Cashfrom Investing Activities | -257.26 | -123.51 | -85.18 | -75.98 |
| Financing Cash Flow Items | -285.00 | 299.28 | 161.44 | -198.75 |
| Total Cash Dividends Paid | -51.57 | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | 744.00 | 338.31 | 780.00 | 0.00 |
| Cashfrom Financing Activities | 407.43 | 637.59 | 941.43 | -198.75 |
| Net Changein Cash | -702.38 | 106.95 | -711.80 | -288.90 |
| Cash Interest Paid | 285.00 | 221.72 | 198.56 | 198.75 |
| Cash Taxes Paid | 466.38 | 455.09 | 243.53 | 87.73 |
*All figures in crores except per share values
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