JK Paper Cash Flow Annual

Trade
BSE: 532162 | NSE: JKPAPER | ISIN: INE789E01012 | Sector: Paper & Paper Products
412.10 +8.80 (2.18%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,324.681,646.48796.70370.21
Depreciation/ Depletion 310.10281.85193.05174.25
Non- Cash Items 84.83177.1446.9266.16
Changesin Working Capital -343.72-343.52-263.08-135.42
Cashfrom Operating Activities 1,375.891,761.95773.59475.20
Capital Expenditures -240.26-223.88-828.31-1,173.29
Other Investing Cash Flow Items Total -170.59-743.44-45.66-108.24
Cashfrom Investing Activities -410.85-967.32-873.97-1,281.53
Financing Cash Flow Items -215.31-209.42-120.33-119.62
Total Cash Dividends Paid -126.90-160.82-67.70-0.23
Issuance( Retirement)of Stock Net 32.00-0.00-96.45
Issuance( Retirement)of Debt Net -627.37-416.41291.081,000.13
Cashfrom Financing Activities -937.58-786.65103.05783.83
Net Changein Cash 27.467.982.67-22.50
Cash Interest Paid 215.31209.42120.33119.62
Cash Taxes Paid 252.50258.89129.3676.65
*All figures in crores except per share values
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