JK Paper Limited
Cash Flow
Last updated:
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 JK Paper Limited generated cash of $13,758,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,375,800,000 last year. Net change in cash is therefore $283,100,000.
Cash Flow
| 2010 | 2.43B | -660.3M | -2.04B |
|---|---|---|---|
| 2011 | 2.73B | -1.43B | -1.06B |
| 2012 | 130.2M | -6.02B | 7.05B |
| 2016 | 4.09B | -389.3M | -3.72B |
| 2018 | 5.60B | 402.7M | -5.07B |
| 2020 | 5.57B | -3.94B | -1.47B |
| 2021 | 4.75B | -12.81B | 7.83B |
| 2023 | 17.61B | -9.67B | -7.86B |
| 2024 | 13.75B | -4.10B | -9.37B |
JKPAPER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 357.7M | 88.8M | 420.3M | 267.4M | 301.1M | 178.3M | 311M | 79.4M | 342.2M |
Operating activities | |||||||||
Net income | 11.21B | 16.46B | 3.70B | 6.96B | 3.75B | 1.09B | 485.2M | 1.06B | 910M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.10B | 2.81B | 1.74B | 1.49B | 1.22B | 1.09B | 737.4M | 723.6M | 700.3M |
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 | -9.6M | 752.4M | -1.80B | -1.91B | -237.8M | 413.9M | 0 | 0 | 0 |
Inventories | -1.07B | -2.21B | 1.15B | -1.51B | -112.9M | 354M | -366.6M | -6.3M | -97.8M |
Accounts payable | 175.5M | 617.2M | 66.9M | 1.38B | 436.9M | -380.2M | 0 | 0 | 0 |
Cash generated by operating activities | 13.75B | 17.61B | 4.75B | 5.57B | 5.60B | 4.09B | 130.2M | 2.73B | 2.43B |
Investing activities | |||||||||
Purchases Of Investments | -1.41B | -1.66B | -1.24B | -2.04B | 0 | -64.2M | 0 | -310.1M | -390.6M |
Investments In Property Plant And Equipment | -2.40B | -2.23B | -11.73B | -7.22B | -895.8M | -394.3M | -6.32B | -1.24B | -359.2M |
Acquisitions Net | -893.4M | -5.86B | 17.9M | 19.1M | 11.9M | 17.3M | 0 | 0 | 0 |
Cash generated by investing activities | -4.10B | -9.67B | -12.81B | -3.94B | 402.7M | -389.3M | -6.02B | -1.43B | -660.3M |
Financing activities | |||||||||
Common Stock Issued | 320M | 0 | 0 | -200M | 0 | 500.2M | 2.45B | 0 | 0 |
Payments for dividends | -1.26B | -1.60B | -2.3M | -1.60B | -294.9M | -300K | -300K | -386.8M | -160M |
Repurchases of common stock | 0 | 0 | -964.5M | 0 | 0 | 0 | -55.2M | -55.7M | -56.6M |
Repayments of term debt | -6.07B | -3.98B | -2.31B | 561.5M | -3.34B | -2.34B | -1.12B | -1.61B | -1.29B |
Cash used in financing activities | -9.37B | -7.86B | 7.83B | -1.47B | -5.07B | -3.72B | 7.05B | -1.06B | -2.04B |
Net Change In Cash | 283.1M | 268.9M | -225M | 152.9M | 932.6M | -18.6M | 1.16B | 231.6M | -262.9M |
Cash at end of period | 640.8M | 357.7M | 195.3M | 420.3M | 1.23B | 159.7M | 1.47B | 311M | 79.3M |
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