The Jammu and Kashmir Bank Limited
NSE:J&KBANK.NS
99.1 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23,894 | 17,679.7 | 7,371.276 | 5,319.444 | -11,440.262 | 6,586.918 | 1,209.305 | -15,066.754 | 6,894.895 | 8,201.338 | 17,498.147 | 15,263.026 | 8,030.754 | 6,153.278 | 5,125.504 | 4,098.246 | 3,600.042 | 2,744.863 | 1,768.434 | 1,150.689 |
| Depreciation & Amortization
| 2,176.2 | 1,576.6 | 1,440.866 | 1,342.811 | 1,256.738 | 1,042.747 | 926.781 | 819.246 | 611.435 | 949.841 | 781.833 | 497.9 | 439.551 | 379.261 | 369.33 | 325.109 | 321.615 | 331.361 | 389.249 | 434.211 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32,163.5 | -21,609.7 | -27,609.749 | -18,547.686 | 26,610.182 | -50,084.766 | 9,557.874 | 10,985.708 | -16,057.764 | -15,258.048 | -21,040.723 | -1,008.46 | 1,107.971 | -15,819.816 | -16,782.534 | 5,600.94 | 5,168.775 | 12,399.788 | -11,382.888 | 1,981.863 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32,163.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,850 | -1,717.6 | 3,117.155 | 11,743.777 | 27,312.742 | 12,538.027 | 11,932.851 | 27,832.804 | 6,361.939 | 7,287.487 | -4,066.572 | -1,957.399 | 2,186.675 | 2,696.415 | 195.905 | -370.744 | -77.159 | -674.901 | 1,169.778 | -82.193 |
| Operating Cash Flow
| -8,525.5 | -4,071 | -15,680.452 | -141.654 | 43,739.4 | -29,917.074 | 23,626.811 | 24,571.004 | -2,189.495 | 1,180.618 | -6,827.315 | 12,795.067 | 11,764.951 | -6,590.862 | -11,091.795 | 9,653.551 | 9,013.273 | 14,801.111 | -8,055.427 | 3,484.57 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,856.9 | -1,235.1 | -851.847 | -759.827 | -1,146.925 | -1,646.378 | -1,638.678 | -8,613.548 | -1,358.411 | -2,492.65 | -1,566.066 | -861.972 | -704.558 | -2,275.629 | -416.52 | -399.231 | -407.179 | -218.643 | -312.432 | -497.447 |
| Acquisitions Net
| -715.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.677 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,572.6 | -1,235.1 | -851.847 | -759.827 | -1,146.925 | -1,646.378 | -1,638.678 | -8,613.548 | -1,358.411 | -2,609.327 | -1,685.066 | -861.972 | -704.558 | -2,275.629 | -416.52 | -399.231 | -407.179 | -218.643 | -312.432 | -497.447 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -5,210 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7,440 | 4,318.1 | 6,864.968 | 0 | 4,999.999 | 0 | 2,820.001 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 280.951 | 0 | 0 | 2.466 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -515.7 | 0 | 0 | 0 | 0 | 0 | 0 | -1,021.088 | -1,221.539 | -2,835.83 | -2,835.83 | -1,887.582 | -1,469.779 | -1,247.765 | -958.974 | -879.108 | -652.24 | -442.214 | -438.504 | -273.568 |
| Other Financing Activities
| -2,849.975 | 2,057.8 | 2,549.358 | -1,987.5 | -2,389.541 | 7,686.096 | 3,864.307 | 4,449.589 | -540 | -540 | -540 | -540 | -540 | -540 | -137.959 | 0 | 0 | -876.721 | -102.225 | -100.887 |
| Financing Cash Flow
| 4,074.3 | 6,375.9 | 9,414.326 | -1,987.5 | -3,389.542 | 7,686.096 | 6,684.308 | 5,928.501 | -1,761.539 | -3,375.83 | -3,375.83 | -2,427.582 | -2,009.779 | -1,787.765 | 4,903.067 | -879.108 | -371.289 | -1,318.935 | -540.729 | -371.989 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.3 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.002 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -7,023.8 | 1,069.5 | -7,117.973 | -2,888.981 | 39,202.933 | -23,877.356 | 28,672.441 | 21,885.957 | -5,309.445 | -4,804.539 | -11,888.211 | 9,505.513 | 9,050.614 | -10,654.257 | -6,605.248 | 8,375.21 | 8,234.805 | 13,263.532 | -8,908.588 | 2,615.134 |
| Cash At End Of Period
| 81,964.8 | 88,988.6 | 87,919.068 | 95,037.041 | 97,926.022 | 58,723.089 | 82,600.445 | 53,928.004 | 32,042.047 | 37,351.492 | 42,156.031 | 54,044.242 | 44,538.729 | 35,488.115 | 46,142.372 | 52,747.62 | 44,372.41 | 36,137.606 | 22,874.074 | 31,782.662 |