JNKINDIAIndustrial Products
JNK India Ltd — Cash Flow Statement
₹210.02
-5.59%
JNK India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 5.46 Cr | 15.15 Cr | 22.52 Cr | 8.01 Cr | — |
| Changes In Cash | 138.84 Cr | -9.93 Cr | -7.12 Cr | 14.51 Cr | — |
| Financing Cash Flow | 218.11 Cr | 14.49 Cr | -2.11 Cr | 5.93 Cr | — |
| Interest Paid Cff | -11.42 Cr | -5.61 Cr | -2.54 Cr | -1.65 Cr | — |
| Cash Dividends Paid | -1.67 Cr | -1.42 Cr | -1.44 Cr | -0.60 Cr | — |
| Net Common Stock Issuance | 300.03 Cr | 0.08 Cr | — | — | — |
| Common Stock Issuance | 300.03 Cr | 0.08 Cr | — | — | — |
| Net Issuance Payments Of Debt | -51.49 Cr | 21.02 Cr | 0.55 Cr | 2.44 Cr | — |
| Net Short Term Debt Issuance | -51.54 Cr | 20.69 Cr | — | — | — |
| Short Term Debt Payments | -51.54 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 0.05 Cr | 0.33 Cr | 0.55 Cr | 2.44 Cr | — |
| Long Term Debt Issuance | 0.05 Cr | 0.33 Cr | — | — | — |
| Investing Cash Flow | -13.89 Cr | -14.82 Cr | -25.02 Cr | -24.93 Cr | — |
| Interest Received Cfi | 12.45 Cr | 2.36 Cr | 0.78 Cr | 0.61 Cr | — |
| Net Investment Purchase And Sale | -18.02 Cr | -5.39 Cr | -18.33 Cr | -5.92 Cr | — |
| Sale Of Investment | 0.00 | 10.04 Cr | — | — | — |
| Purchase Of Investment | -18.02 Cr | -15.43 Cr | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.24 Cr | -0.27 Cr | -0.53 Cr | — |
| Net PPE Purchase And Sale | -8.32 Cr | -11.55 Cr | -7.20 Cr | -19.09 Cr | — |
| Purchase Of PPE | -8.32 Cr | -11.55 Cr | — | — | — |
| Operating Cash Flow | -65.38 Cr | -9.60 Cr | 20.00 Cr | 33.51 Cr | — |
| Taxes Refund Paid | -30.88 Cr | -11.97 Cr | -15.02 Cr | -11.85 Cr | — |
| Change In Working Capital | -87.27 Cr | -110.13 Cr | -40.84 Cr | -10.32 Cr | — |
| Change In Other Current Liabilities | 26.39 Cr | -5.37 Cr | 15.74 Cr | 81.87 Cr | — |
| Change In Other Current Assets | -3.66 Cr | -90.61 Cr | -31.99 Cr | 8.26 Cr | — |
| Change In Payable | -37.74 Cr | 74.12 Cr | -5.55 Cr | 20.80 Cr | — |
| Change In Inventory | 40.38 Cr | -1.13 Cr | -19.62 Cr | -57.26 Cr | — |
| Change In Receivables | -109.76 Cr | -98.05 Cr | -3.80 Cr | -60.13 Cr | — |
| Other Non Cash Items | -3.06 Cr | 4.48 Cr | 1.76 Cr | 1.04 Cr | — |
| Provisionand Write Offof Assets | 5.25 Cr | 2.42 Cr | 0.22 Cr | 1.63 Cr | — |
| Depreciation And Amortization | 6.34 Cr | 5.62 Cr | 6.58 Cr | 2.99 Cr | — |
| Depreciation | 6.34 Cr | 5.62 Cr | 4.75 Cr | 1.56 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 12.04 Cr | 5.07 Cr | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.23 Cr | -70000.00 | -0.76 Cr | 2.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | — | — | — | — |
| Net Income From Continuing Operations | 44.44 Cr | 87.94 Cr | 62.71 Cr | 47.83 Cr | — |
| Free Cash Flow | -73.69 Cr | -21.39 Cr | 12.53 Cr | 13.89 Cr | — |
| Repayment Of Debt | -51.54 Cr | — | — | — | — |
| Issuance Of Debt | 0.05 Cr | 21.02 Cr | — | — | — |
| Issuance Of Capital Stock | 300.03 Cr | 0.08 Cr | — | — | — |
| Capital Expenditure | -8.32 Cr | -11.79 Cr | -7.47 Cr | -19.62 Cr | — |
| End Cash Position | 144.31 Cr | 5.22 Cr | 15.39 Cr | 22.52 Cr | — |
| Effect Of Exchange Rate Changes | — | -70000.00 | -50000.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | -0.04 Cr | — | — | — |
| Short Term Debt Issuance | — | 20.69 Cr | — | — | — |
| Gain Loss On Investment Securities | — | -0.04 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -1.44 Cr | -0.60 Cr | -0.60 Cr |
| Amortization Cash Flow | — | — | 1.83 Cr | 1.43 Cr | 0.85 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.