Gainers & Losers
Thu Dec 11 2025 03:55:04- Infosys share price
- ₹1,602.151.10%
- Tata Steel share price
- ₹163.750.96%
- Eternal share price
- ₹285.800.86%
- Maruti Suzuki India share price
- ₹16,096.400.58%
- Adani Ports and Special Ec...
- ₹1,505.400.47%
Active Stocks
Thu Dec 11 2025 03:50:58- Yes Bank share price
- ₹21.69-0.18%
- Suzlon Energy share price
- ₹51.710.25%
- Tata Steel share price
- ₹163.750.96%
- Adani Power share price
- ₹140.05-0.81%
- Eternal share price
- ₹285.800.86%
JNK India Cash Flow Annual
223.25 -1.75 (-0.78%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -54.44 | 21.47 | 29.10 | 2.77 |
| Net Changein Cash | 138.84 | -9.89 | -7.13 | 14.51 |
| Cash Taxes Paid | 30.88 | 11.99 | 15.02 | 11.85 |
| Net Income/ Starting Line | 44.44 | 88.90 | 62.92 | 47.83 |
| 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 | -8.74 | 38.91 |
| Cash Interest Paid | 11.42 | 5.60 | 1.02 | 1.65 |
| Cashfrom Financing Activities | 218.11 | 14.51 | 26.64 | 0.53 |
| Issuance( Retirement)of Stock Net | 300.03 | 0.08 | 0.00 | 0.00 |
| Depreciation/ Depletion | 6.34 | 5.62 | 6.58 | 2.99 |
| 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 | 1.99 | 18.90 | 5.81 | 4.88 |
| Financing Cash Flow Items | -25.81 | -5.60 | -1.02 | -2.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.89 | -14.13 | -25.02 | -24.93 |
| Foreign Exchange Effects | - | -0.20 | -0.01 | 0.00 |
*All figures in crores except per share values
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