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 | ₹6,992.8 Cr | -3.1% | 2.7% | -15.3% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,108.6 Cr | -6% | -3.4% | -19.1% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,636.3 Cr | -1.4% | -4.9% | -19.8% | Stock Analytics | |
ANDHRA PAPER | ₹1,580.1 Cr | -6.9% | 0.5% | -19.3% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,148.4 Cr | -2.4% | -3.9% | 15.3% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,089.4 Cr | -2.8% | -4% | -21.1% | Stock Analytics |
JK PAPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK PAPER | -3.1% |
2.7% |
-15.3% |
SENSEX | 1.5% |
1.7% |
0.6% |
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