JNK India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
274.70 +9.75 (3.68%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -54.4421.4729.102.77
Net Changein Cash 138.84-9.89-7.1314.51
Cash Taxes Paid 30.8811.9915.0211.85
Net Income/ Starting Line 44.4488.9062.9247.83
Total Cash Dividends Paid -1.67-1.45-1.44-
Changesin Working Capital -118.15-123.48-84.06-16.78
Cashfrom Operating Activities -65.38-10.07-8.7438.91
Cash Interest Paid 11.425.601.021.65
Cashfrom Financing Activities 218.1114.5126.640.53
Issuance( Retirement)of Stock Net 300.030.080.000.00
Depreciation/ Depletion 6.345.626.582.99
Other Investing Cash Flow Items Total -5.57-2.44-17.55-5.31
Capital Expenditures -8.32-11.69-7.47-19.62
period Type ----
Non- Cash Items 1.9918.905.814.88
Financing Cash Flow Items -25.81-5.60-1.02-2.25
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -13.89-14.13-25.02-24.93
Foreign Exchange Effects --0.20-0.010.00
*All figures in crores except per share values
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