JK
JKPAPER.NSJK Paper Limited Price (JKPAPER.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
169,402,344
(0)%Cash Flow Statement
JK Paper LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 412.20M
+0% |
385.90M
-6% |
543.20M
+41% |
716.80M
+32% |
349.20M
-51% |
540.80M
+55% |
1.27B
+135% |
1.48B
+17% |
509.50M
-66% |
381.20M
-25% |
-1,191,100,000.00
-412% |
-595,800,000.00
-50% |
1.10B
-284% |
2.44B
+122% |
3.75B
+54% |
6.66B
+77% |
6.96B
+5% |
3.70B
-47% |
7.97B
+115% |
16.46B
+107% |
11.22B
-32% |
|
| Depreciation And Amortiz... | 427.70M | 393.50M | 468.70M | 504.60M | 458.60M | 696.90M | 700.30M | 723.60M | 737.40M | 737.70M | 1.27B | 1.16B | 1.10B | 1.21B | 1.22B | 1.28B | 1.49B | 1.74B | 1.93B | 2.82B | 3.10B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | -1,313,635,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,400,000.00 | -373,300,000.00 | 410.40M | 413.90M | 569.90M | -237,800,000.00 | -1,521,600,000.00 | -1,915,900,000.00 | -1,806,600,000.00 | -2,755,100,000.00 | 752.40M | -9,600,000.00 | |
| Accounts Payables | 38.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,200,000.00 | 896.10M | 436.90M | 1.02B | 1.38B | 66.90M | 2.71B | 617.20M | 175.50M | |
| Inventory | 55.12M | -84,000,000.00 | -169,700,000.00 | -68,000,000.00 | -239,300,000.00 | 32.20M | -97,800,000.00 | -6,300,000.00 | -366,600,000.00 | -518,100,000.00 | -725,000,000.00 | -817,500,000.00 | 354.00M | -482,300,000.00 | -112,900,000.00 | 479.60M | -1,519,200,000.00 | 1.15B | -1,295,200,000.00 | -2,215,900,000.00 | -1,078,100,000.00 | |
| Other Working Capital | 0.00 | 138.40M | 29.10M | 70.70M | 92.90M | 189.40M | 167.90M | 365.80M | -1,070,400,000.00 | -16,700,000.00 | 756.10M | 710.30M | -128,300,000.00 | 1.47B | 199.10M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | |
| Other Non-Cash Items | 1.01B | 391.80M | 318.90M | 244.40M | 275.20M | 568.30M | 398.60M | 174.00M | 320.30M | 327.40M | 1.27B | 2.14B | 1.67B | 1.02B | 539.50M | -624,400,000.00 | -829,700,000.00 | -104,900,000.00 | -824,400,000.00 | -817,600,000.00 | 352.40M | |
| Net Cash Provided By Op... | 625.80M
+0% |
1.23B
+96% |
1.19B
-3% |
1.47B
+23% |
936.60M
-36% |
2.03B
+116% |
2.44B
+20% |
2.74B
+12% |
130.20M
-95% |
911.50M
+600% |
1.37B
+51% |
2.60B
+89% |
4.09B
+58% |
5.65B
+38% |
5.60B
-1% |
7.29B
+30% |
5.58B
-24% |
4.75B
-15% |
7.74B
+63% |
17.62B
+128% |
13.76B
-22% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -699,286,000.00 | -832,700,000.00 | -1,453,700,000.00 | -2,229,000,000.00 | -1,023,900,000.00 | -339,800,000.00 | -359,200,000.00 | -1,241,600,000.00 | -6,320,600,000.00 | -8,645,000,000.00 | -2,731,100,000.00 | -908,200,000.00 | -394,300,000.00 | -694,200,000.00 | -895,800,000.00 | -6,472,600,000.00 | -7,224,500,000.00 | -11,732,900,000.00 | -8,283,100,000.00 | -2,238,800,000.00 | -2,402,600,000.00 | |
| Acquisitions Net | 6.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.30M | 105.10M | 11.90M | 90.90M | 19.10M | 17.90M | -203,000,000.00 | -5,863,200,000.00 | -893,400,000.00 | |
| Purchases Of Investments | -376,979,000.00 | 0.00 | 0.00 | 0.00 | -16,900,000.00 | 0.00 | -390,600,000.00 | -310,100,000.00 | 0.00 | 0.00 | -683,800,000.00 | 0.00 | -64,200,000.00 | -2,101,500,000.00 | 0.00 | -5,103,300,000.00 | -2,041,700,000.00 | -1,240,200,000.00 | -730,900,000.00 | -1,662,400,000.00 | -1,419,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 150.50M | 61.80M | 80.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 689.60M | 0.00 | 0.00 | 1.22B | 5.10B | 2.02B | 1.22B | 2.30M | 0.00 | 66.80M | |
| Other Investing Activities | 0.00 | 31.30M | 112.70M | 106.50M | 104.10M | 88.10M | 89.50M | 112.20M | 297.70M | 708.70M | 93.70M | 74.10M | 69.20M | -1,921,200,000.00 | 1.30B | -3,274,600,000.00 | 3.28B | -1,082,400,000.00 | 475.00M | 91.20M | 540.30M | |
| Net Cash Used For Inv... | -1,069,797,000.00
+0% |
-650,900,000.00
-39% |
-1,279,200,000.00
+97% |
-2,041,700,000.00
+60% |
-936,700,000.00
-54% |
-251,700,000.00
-73% |
-660,300,000.00
+162% |
-1,439,500,000.00
+118% |
-6,022,900,000.00
+318% |
-7,936,300,000.00
+32% |
-3,321,200,000.00
-58% |
-144,500,000.00
-96% |
-389,300,000.00
+169% |
-2,615,400,000.00
+572% |
402.70M
-115% |
-9,656,300,000.00
-2,498% |
-3,949,400,000.00
-59% |
-12,815,300,000.00
+224% |
-8,739,700,000.00
-32% |
-9,673,200,000.00
+11% |
-4,108,500,000.00
-58% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 721.90M | 158.10M | -655,500,000.00 | 1.06B | 610.80M | -654,200,000.00 | -1,290,975,000.00 | -100,600,000.00 | 5.20B | 6.76B | 2.13B | -521,800,000.00 | -2,348,600,000.00 | -1,000,400,000.00 | -3,343,700,000.00 | 2.73B | 561.50M | 10.16B | 3.07B | -3,980,600,000.00 | -6,076,400,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 2.46B | 0.00 | 0.00 | 0.00 | 500.20M | 0.00 | 0.00 | 520.00M | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 320.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -68,800,000.00 | -62,100,000.00 | 0.00 | -58,500,000.00 | -56,600,000.00 | -55,700,000.00 | -55,200,000.00 | -54,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -520,000,000.00 | 0.00 | -964,500,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -322,694,000.00 | -56,800,000.00 | -256,900,000.00 | -62,400,000.00 | -206,600,000.00 | -137,500,000.00 | -160,000,000.00 | -386,800,000.00 | -300,000.00 | -238,400,000.00 | -79,900,000.00 | -300,000.00 | -300,000.00 | -89,700,000.00 | -294,900,000.00 | -536,500,000.00 | -1,606,400,000.00 | -2,300,000.00 | -677,000,000.00 | -1,608,200,000.00 | -1,269,000,000.00 | |
| Other Financing Activities | -418,712,000.00 | -687,700,000.00 | -508,100,000.00 | -444,300,000.00 | -417,400,000.00 | -58,643,000.00 | -532,736,000.00 | -13,000.00 | -598,200,000.00 | -636,500,000.00 | -316,900,000.00 | -1,873,600,000.00 | -1,878,700,000.00 | 0.00 | -1,434,600,000.00 | -797,900,000.00 | -100,000.00 | -1,353,300,000.00 | -1,366,300,000.00 | -2,277,700,000.00 | -2,030,400,000.00 | |
| Net Cash Used/Provide... | -19,509,000.00
+0% |
-586,500,000.00
+2,906% |
110.60M
-119% |
554.00M
+401% |
-13,200,000.00
-102% |
-1,468,600,000.00
+11,026% |
-2,040,400,000.00
+39% |
-1,068,000,000.00
-48% |
7.06B
-761% |
5.89B
-17% |
1.73B
-71% |
-2,395,700,000.00
-239% |
-3,722,000,000.00
+55% |
-2,888,400,000.00
-22% |
-5,073,200,000.00
+76% |
1.40B
-128% |
-1,475,000,000.00
-206% |
7.84B
-631% |
1.03B
-87% |
-7,866,500,000.00
-863% |
-9,375,800,000.00
+19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.10M | 0.00 | |
| Net Change In Cash | 0.00 | -11,800,000.00 | 21.60M | -19,200,000.00 | -13,300,000.00 | 307.30M | -262,900,000.00 | 231.60M | 1.17B | -1,139,000,000.00 | -218,700,000.00 | 57.80M | -18,600,000.00 | 143.20M | 932.60M | -966,300,000.00 | 152.90M | -225,000,000.00 | 26.70M | 268.90M | 283.10M | |
| Cash At Beginning Of Per... | 0.00 | 57.60M | 45.80M | 67.40M | 48.20M | 34.90M | 342.20M | 79.40M | 311.00M | 1.48B | 339.20M | 120.50M | 178.30M | 157.80M | 301.10M | 1.23B | 267.40M | 420.30M | 195.30M | 88.80M | 357.70M | |
| Cash At End Of Period | 28.10M | 45.80M | 67.40M | 48.20M | 34.90M | 342.20M | 79.30M | 311.00M | 1.48B | 339.20M | 120.50M | 178.30M | 159.70M | 301.00M | 1.23B | 267.40M | 420.30M | 195.30M | 222.00M | 357.70M | 640.80M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 625.80M | 1.23B | 1.19B | 1.47B | 936.60M | 2.03B | 2.44B | 2.74B | 130.20M | 911.50M | 1.37B | 2.60B | 4.09B | 5.65B | 5.60B | 7.29B | 5.58B | 4.75B | 7.74B | 17.62B | 13.76B | |
| Capital Expenditure | -699,286,000.00 | -832,700,000.00 | -1,453,700,000.00 | -2,229,000,000.00 | -1,023,900,000.00 | -339,800,000.00 | -359,200,000.00 | -1,241,600,000.00 | -6,320,600,000.00 | -8,645,000,000.00 | -2,731,100,000.00 | -908,200,000.00 | -394,300,000.00 | -694,200,000.00 | -895,800,000.00 | -6,472,600,000.00 | -7,224,500,000.00 | -11,732,900,000.00 | -8,283,100,000.00 | -2,238,800,000.00 | -2,402,600,000.00 | |
| Free Cash Flow | -73,490,000.00
+0% |
392.90M
-635% |
-263,500,000.00
-167% |
-760,500,000.00
+189% |
-87,300,000.00
-89% |
1.69B
-2,033% |
2.08B
+23% |
1.50B
-28% |
-6,190,400,000.00
-513% |
-7,733,500,000.00
+25% |
-1,357,400,000.00
-82% |
1.69B
-224% |
3.70B
+119% |
4.95B
+34% |
4.71B
-5% |
820.50M
-83% |
-1,647,200,000.00
-301% |
-6,980,900,000.00
+324% |
-547,200,000.00
-92% |
15.38B
-2,911% |
11.36B
-26% |
|