JKPAPERPaper & Paper Products
Jk Paper Ltd — Cash Flow Statement
₹306.40
-3.14%
Jk Paper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -373.45 Cr | -607.64 Cr | -398.06 Cr | 307.38 Cr | — |
| Net Short Term Debt Issuance | -8.40 Cr | 2.42 Cr | -38.96 Cr | -26.20 Cr | — |
| Net Long Term Debt Issuance | -365.05 Cr | -610.06 Cr | -359.10 Cr | 333.58 Cr | — |
| Long Term Debt Payments | -380.23 Cr | -664.59 Cr | -536.01 Cr | -340.26 Cr | — |
| Long Term Debt Issuance | 15.18 Cr | 54.53 Cr | 176.91 Cr | 673.84 Cr | — |
| Investing Cash Flow | -2.11 Cr | -410.85 Cr | -967.32 Cr | -873.74 Cr | — |
| Interest Received Cfi | 32.71 Cr | 34.49 Cr | 18.09 Cr | 22.43 Cr | — |
| Dividends Received Cfi | 0.50 Cr | 0.11 Cr | 0.14 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 690.20 Cr | -135.28 Cr | -166.24 Cr | -72.86 Cr | — |
| Sale Of Investment | 692.65 Cr | 6.68 Cr | — | 0.23 Cr | — |
| Purchase Of Investment | -2.45 Cr | -141.96 Cr | -166.24 Cr | -73.09 Cr | — |
| Net Business Purchase And Sale | -469.81 Cr | -89.34 Cr | -586.32 Cr | -20.30 Cr | — |
| Purchase Of Business | -469.81 Cr | -89.34 Cr | -586.32 Cr | -20.30 Cr | — |
| Net PPE Purchase And Sale | -248.71 Cr | -235.83 Cr | -210.42 Cr | -826.16 Cr | — |
| Sale Of PPE | 4.21 Cr | 4.43 Cr | 13.46 Cr | 2.15 Cr | — |
| Purchase Of PPE | -252.92 Cr | -240.26 Cr | -223.88 Cr | -828.31 Cr | — |
| Operating Cash Flow | 613.23 Cr | 1.38K Cr | 1.76K Cr | 773.59 Cr | — |
| Taxes Refund Paid | -124.72 Cr | -252.50 Cr | -258.89 Cr | -129.36 Cr | — |
| Change In Working Capital | -125.52 Cr | -91.22 Cr | -84.62 Cr | -131.20 Cr | — |
| Change In Payable | 115.07 Cr | 17.55 Cr | 61.72 Cr | 273.83 Cr | — |
| Change In Inventory | -281.15 Cr | -107.81 Cr | -221.59 Cr | -129.52 Cr | — |
| Change In Receivables | 40.56 Cr | -0.96 Cr | 75.25 Cr | -275.51 Cr | — |
| Other Non Cash Items | 134.47 Cr | 168.83 Cr | 185.90 Cr | 107.37 Cr | — |
| Provisionand Write Offof Assets | -79.45 Cr | -9.01 Cr | -6.13 Cr | -44.00 Cr | — |
| Depreciation And Amortization | 331.69 Cr | 310.10 Cr | 281.85 Cr | 193.05 Cr | — |
| Depreciation | 331.69 Cr | 310.10 Cr | 268.05 Cr | 187.67 Cr | — |
| Gain Loss On Investment Securities | -58.58 Cr | -73.11 Cr | -34.22 Cr | -20.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.83 Cr | -1.09 Cr | -2.28 Cr | 0.84 Cr | — |
| Gain Loss On Sale Of PPE | -0.77 Cr | -0.86 Cr | -3.16 Cr | -0.22 Cr | — |
| Net Income From Continuing Operations | 526.86 Cr | 1.32K Cr | 1.65K Cr | 796.70 Cr | — |
| Free Cash Flow | 360.31 Cr | 1.14K Cr | 1.54K Cr | -54.72 Cr | — |
| Repayment Of Debt | -380.23 Cr | -664.59 Cr | -536.01 Cr | -340.26 Cr | — |
| Issuance Of Debt | 15.18 Cr | 54.53 Cr | 176.91 Cr | 673.84 Cr | — |
| Capital Expenditure | -252.92 Cr | -240.26 Cr | -223.88 Cr | -828.31 Cr | — |
| End Cash Position | 28.14 Cr | 64.08 Cr | 35.77 Cr | 8.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 9.06 Cr | 0.85 Cr | 18.91 Cr | — | — |
| Beginning Cash Position | 64.08 Cr | 35.77 Cr | 8.88 Cr | 5.98 Cr | — |
| Changes In Cash | -45.00 Cr | 27.46 Cr | 7.98 Cr | 2.90 Cr | — |
| Financing Cash Flow | -656.12 Cr | -937.58 Cr | -786.65 Cr | 103.05 Cr | — |
| Interest Paid Cff | -172.77 Cr | -215.31 Cr | -209.42 Cr | -120.33 Cr | — |
| Cash Dividends Paid | -84.66 Cr | -126.90 Cr | -160.82 Cr | -67.70 Cr | — |
| Common Stock Dividend Paid | -84.66 Cr | -126.90 Cr | -160.82 Cr | -67.70 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 32.00 Cr | 0.00 | — | 0.00 |
| Amortization Cash Flow | — | 21.17 Cr | 13.80 Cr | 5.38 Cr | 4.88 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -96.45 Cr |
| Common Stock Payments | — | — | — | 0.00 | -96.45 Cr |
| Net Other Investing Changes | — | — | — | -4.50 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | 2.52 Cr | 3.96 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -96.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.