The Jammu and Kashmir Bank Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Jammu and Kashmir Bank Limited generated cash of $1,054,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$751,637,000 last year. Net change in cash is therefore -$7,023,798,000.
Cash Flow
| 2010 | -11.09B | -416.52M | 4.90B |
|---|---|---|---|
| 2011 | -6.59B | -2.27B | -1.78B |
| 2012 | 11.76B | -704.55M | -2.00B |
| 2016 | -2.18B | -1.35B | -1.76B |
| 2018 | 23.62B | -1.63B | 6.68B |
| 2020 | 43.73B | -1.14B | -3.38B |
| 2021 | -141.65M | -759.82M | -1.98B |
| 2023 | -4.07B | -1.23B | 6.37B |
| 2024 | 1.05B | -2.57B | -751.63M |
J&KBANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.98B | 87.91B | 97.92B | 58.72B | 53.92B | 37.35B | 35.48B | 46.14B | 52.74B |
Operating activities | |||||||||
Net income | 23.89B | 17.67B | 5.31B | -11.44B | 1.20B | 6.89B | 8.03B | 6.15B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.17B | 1.57B | 1.34B | 1.25B | 926.78M | 611.43M | 439.55M | 379.26M | 369.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.05B | -4.07B | -141.65M | 43.73B | 23.62B | -2.18B | 11.76B | -6.59B | -11.09B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.85B | -1.23B | -759.82M | -1.14B | -1.63B | -1.35B | -704.55M | -2.27B | -416.52M |
Acquisitions Net | -715.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.57B | -1.23B | -759.82M | -1.14B | -1.63B | -1.35B | -704.55M | -2.27B | -416.52M |
Financing activities | |||||||||
Common Stock Issued | 7.44B | 4.31B | 0 | 4.99B | 2.82B | 0 | 0 | 0 | 6B |
Payments for dividends | -515.74M | 0 | 0 | 0 | 0 | -1.22B | -1.46B | -1.24B | -958.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 5.21B | 0 | -6B | 5B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -751.63M | 6.37B | -1.98B | -3.38B | 6.68B | -1.76B | -2.00B | -1.78B | 4.90B |
Net Change In Cash | -7.02B | 1.06B | -2.88B | 39.20B | 28.67B | -5.30B | 9.05B | -10.65B | -6.60B |
Cash at end of period | 81.96B | 88.98B | 95.03B | 97.92B | 82.60B | 32.04B | 44.53B | 35.48B | 46.14B |
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