JK PAPER
|
JK PAPER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹364 Cr | ₹517 Cr | ₹1,325 Cr | ₹1,646 Cr | ₹797 Cr |
| Adjustment | ₹502 Cr | ₹351 Cr | ₹395 Cr | ₹459 Cr | ₹237 Cr |
| Changes In working Capital | ₹41 Cr | ₹-101 Cr | ₹-91 Cr | ₹-85 Cr | ₹-131 Cr |
| Cash Flow after changes in Working Capital | ₹907 Cr | ₹767 Cr | ₹1,628 Cr | ₹2,021 Cr | ₹903 Cr |
| Cash Flow from Operating Activities | ₹773 Cr | ₹643 Cr | ₹1,376 Cr | ₹1,762 Cr | ₹774 Cr |
| Cash Flow from Investing Activities | ₹-836 Cr | ₹-37 Cr | ₹-411 Cr | ₹-967 Cr | ₹-874 Cr |
| Cash Flow from Financing Activities | ₹175 Cr | ₹-656 Cr | ₹-938 Cr | ₹-787 Cr | ₹103 Cr |
| Net Cash Inflow / Outflow | ₹111 Cr | ₹-49 Cr | ₹27 Cr | ₹7.98 Cr | ₹2.90 Cr |
| Opening Cash & Cash Equivalents | ₹24 Cr | ₹64 Cr | ₹36 Cr | ₹8.88 Cr | ₹5.98 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹22 Cr | ₹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 | ₹157 Cr | ₹24 Cr | ₹64 Cr | ₹36 Cr | ₹8.88 Cr |
Compare Cashflow Statement of peers of JK PAPER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JK PAPER | ₹7,261.1 Cr | 1.1% | 3.8% | 4.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,319.9 Cr | 7.6% | 15.4% | 17.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,459.1 Cr | 1.4% | -1.9% | -16.5% | Stock Analytics | |
| ANDHRA PAPER | ₹1,202.5 Cr | 0.2% | -2.5% | -22.6% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,033.3 Cr | 6.2% | -3.7% | -12.9% | Stock Analytics | |
| NR AGARWAL INDUSTRIES | ₹847.2 Cr | -1.3% | 2.3% | 30.9% | Stock Analytics | |
JK PAPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK PAPER | 1.1% |
3.8% |
4.7% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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