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JK Paper Limited (JKPAPER.NS)

338.60
-2.55
(-0.75%)
As of 3:25:36 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,735,200
13,758,900
17,619,500
7,735,900
4,752,000
Investing Cash Flow
-7,575,200
-4,108,500
-9,673,200
-8,737,400
-12,815,300
Financing Cash Flow
3,329,300
-9,375,800
-7,866,500
1,030,500
7,838,300
End Cash Position
195,700
640,800
357,700
88,800
195,300
Capital Expenditure
-10,576,300
-2,402,600
-2,238,800
-8,283,100
-11,732,900
Issuance of Debt
8,360,500
545,300
1,769,100
6,738,400
11,856,600
Repayment of Debt
-2,661,300
-6,645,900
-5,360,100
-3,402,600
-2,316,100
Repurchase of Capital Stock
--
--
--
--
-964,500
Free Cash Flow
-6,841,100
11,356,300
15,380,700
-547,200
-6,980,900
3/31/2021 - 6/16/2005

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