26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
JK Paper Ltd.

BSE

  • 94.75 -2.50 (-2.57%)
  • Vol: 234148
  • BSE Code: 532162
  • PREV. CLOSE
    97.25
  • OPEN PRICE
    97.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    94.75(2222)

NSE

  • 94.50 0.00 (0%)
  • Vol: 940349
  • NSE Code: JKPAPER
  • PREV. CLOSE
    94.50
  • OPEN PRICE
    97.60
  • BID PRICE (QTY.)
    94.50(2972)
  • OFFER PRICE (QTY.)
    0.00(0)

JK Paper Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-595.80
-1191.10
381.20
509.50
1482.00
Adjustment
3290.70
2523.30
1208.80
1144.10
1183.10
Changes In working Capital
-107.20
31.10
-534.80
-1437.00
359.40
Cash Flow after changes in Working Capital
2587.70
1363.30
1055.20
216.60
3024.50
Cash Flow from Operating Activities
2598.00
1373.70
911.50
130.20
2716.40
Cash Flow from Investing Activities
-144.50
-3321.20
-7936.30
-6022.90
-1416.80
Cash Flow from Financing Activities
-2395.70
1728.80
5885.80
7059.90
-1068.00
Net Cash Inflow / Outflow
57.80
-218.70
-1139.00
1167.20
231.60
Opening Cash & Cash Equivalents
120.50
339.20
1478.20
311.00
79.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
178.30
120.50
339.20
1478.20
311.00