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 | ₹5,944.2 Cr | -0.3% | -3.8% | -12.2% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,745.0 Cr | -1.8% | -0.2% | -26.2% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,476.1 Cr | -1.9% | -3.3% | -20.4% | Stock Analytics | |
| ANDHRA PAPER | ₹1,291.9 Cr | -3% | -3.2% | -30.9% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹975.9 Cr | -2.1% | -1.5% | -25.6% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹847.2 Cr | -6.2% | -9.2% | -46.1% | Stock Analytics | |
JK PAPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK PAPER | -0.3% |
-3.8% |
-12.2% |
| SENSEX | -1.7% |
-1.4% |
7% |
You may also like the below Video Courses