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CASH FLOW

You can view the cash flow for the last 5 years.
JK Paper Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1324.681646.48796.70370.21696.39
      
Net CashFlow From Operating Activities1375.891761.95773.59475.20557.73
Net Cash Used In Investing Activities-410.85-967.32-873.97-1281.53-394.94
Net Cash Used From Financing Activities-936.73-786.65103.05783.83-147.50
Adjustments On Amalgamation / Merger / Demerger And Others0.0018.910.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents28.3126.892.67-22.5015.29
Cash And Cash Equivalents Begin of Year35.778.8819.5342.0326.74
Cash And Cash Equivalents End Of Year64.0835.7722.2019.5342.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1324.68
Net CashFlow From Operating Activities1375.89
Net Cash Used In Investing Activities-410.85
Net Cash Used From Financing Activities-936.73
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents28.31
Cash And Cash Equivalents Begin of Year35.77
Cash And Cash Equivalents End Of Year64.08