27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
The Jammu & Kashmir Bank Ltd.

BSE

  • 75.60 0.90 (1.2%)
  • Vol: 119490
  • BSE Code: 532209
  • PREV. CLOSE
    74.70
  • OPEN PRICE
    74.75
  • BID PRICE (QTY.)
    75.25(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 75.00 0.00 (0%)
  • Vol: 1316664
  • NSE Code: J&KBANK
  • PREV. CLOSE
    75.00
  • OPEN PRICE
    74.85
  • BID PRICE (QTY.)
    75.00(13683)
  • OFFER PRICE (QTY.)
    0.00(0)

The Jammu & Kashmir Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
6894.90
8201.34
17498.15
15263.03
12008.65
Adjustments for Expenses & Provisions :
10913.76
11645.13
2800.70
3879.61
2671.81
Adjustments for Liabilities & Assets:
-16057.76
-15258.05
-21040.72
-1008.46
1107.97
Cash Flow from operating activities
-2189.50
1180.62
-6827.32
12795.07
11764.95
Cash Flow from investing activities
-1358.41
-2609.33
-1685.07
-861.97
-704.56
Cash Flow from financing activities
-1761.54
-3375.83
-3375.83
-2427.58
-2009.78
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-5309.45
-4804.54
-11888.21
9505.51
9050.61
Opening Cash & Cash Equivalents
37351.49
42156.03
54044.24
44538.73
35488.12
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
32042.05
37351.49
42156.03
54044.24
44538.73