JK PAPER
|
JK PAPER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹527 Cr | ₹1,325 Cr | ₹1,646 Cr | ₹797 Cr | ₹370 Cr |
Adjustment | ₹337 Cr | ₹395 Cr | ₹459 Cr | ₹237 Cr | ₹240 Cr |
Changes In working Capital | ₹-126 Cr | ₹-91 Cr | ₹-85 Cr | ₹-131 Cr | ₹-59 Cr |
Cash Flow after changes in Working Capital | ₹738 Cr | ₹1,628 Cr | ₹2,021 Cr | ₹903 Cr | ₹552 Cr |
Cash Flow from Operating Activities | ₹613 Cr | ₹1,376 Cr | ₹1,762 Cr | ₹774 Cr | ₹475 Cr |
Cash Flow from Investing Activities | ₹-2.11 Cr | ₹-411 Cr | ₹-967 Cr | ₹-874 Cr | ₹-1,282 Cr |
Cash Flow from Financing Activities | ₹-656 Cr | ₹-938 Cr | ₹-787 Cr | ₹103 Cr | ₹784 Cr |
Net Cash Inflow / Outflow | ₹-45 Cr | ₹27 Cr | ₹7.98 Cr | ₹2.90 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹64 Cr | ₹36 Cr | ₹8.88 Cr | ₹5.98 Cr | ₹42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹9.06 Cr | ₹0.85 Cr | ₹19 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹28 Cr | ₹64 Cr | ₹36 Cr | ₹8.88 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of JK PAPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK PAPER | ₹5,956.1 Cr | -1.8% | -13.1% | -26.2% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,385.0 Cr | -3.5% | -8% | -13.7% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,712.3 Cr | 0.1% | -10% | -22.2% | Stock Analytics | |
ANDHRA PAPER | ₹1,513.9 Cr | -1.2% | -9% | -31.7% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,214.9 Cr | 7.5% | 0.3% | 8.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,111.5 Cr | 0.1% | -9.7% | -36.4% | Stock Analytics |
JK PAPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK PAPER | -1.8% |
-13.1% |
-26.2% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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