JK Paper Limited
NSE:JKPAPER.NS
456.7 (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
| 11,217.7 | 16,464.8 | 7,967 | 3,702.1 | 6,963.9 | 6,660.4 | 3,754.2 | 2,435.3 | 1,098.8 | -595.8 | -1,191.1 | 381.2 | 509.5 | 1,482.1 | 1,268.9 | 540.8 | 349.2 | 716.8 | 543.2 | 385.9 |
| Depreciation & Amortization
| 3,101 | 2,818.5 | 1,930.5 | 1,742.5 | 1,494.8 | 1,276.8 | 1,223.2 | 1,206.8 | 1,098.3 | 1,157.6 | 1,265.2 | 737.7 | 737.4 | 723.6 | 700.3 | 696.9 | 458.6 | 504.6 | 468.7 | 393.5 |
| 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
| -912.2 | -846.2 | -1,337.2 | -587.7 | -2,051.7 | -19.7 | 86.2 | 983.7 | 225.7 | -107.2 | 31.1 | -534.8 | -1,437 | 359.5 | 70.1 | 221.6 | -146.4 | 2.7 | -140.6 | 54.4 |
| Accounts Receivables
| -9.6 | 752.4 | -2,755.1 | -1,806.6 | -1,915.9 | -1,521.6 | -237.8 | 569.9 | 413.9 | 410.4 | -373.3 | -39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,078.1 | -2,215.9 | -1,295.2 | 1,152 | -1,519.2 | 479.6 | -112.9 | -482.3 | 354 | -817.5 | -725 | -518.1 | -366.6 | -6.3 | -97.8 | 32.2 | -239.3 | -68 | -169.7 | -84 |
| Accounts Payables
| 175.5 | 617.2 | 2,713.1 | 66.9 | 1,383.4 | 1,022.3 | 436.9 | 896.1 | -380.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 175.5 | 0.1 | 0 | 0 | 0 | 0 | 199.1 | 1,466 | -128.3 | 710.3 | 756.1 | -16.7 | -1,070.4 | 365.8 | 167.9 | 189.4 | 92.9 | 70.7 | 29.1 | 138.4 |
| Other Non Cash Items
| 5,659.5 | -817.6 | -824.4 | -104.9 | -829.7 | -624.4 | 539.5 | 1,021.2 | 1,669.9 | 2,143.4 | 1,268.5 | 327.4 | 320.3 | 174 | 398.6 | 568.3 | 275.2 | 244.4 | 318.9 | 391.8 |
| Operating Cash Flow
| 11,951.8 | 17,619.5 | 7,735.9 | 4,752 | 5,577.3 | 7,293.1 | 5,603.1 | 5,647 | 4,092.7 | 2,598 | 1,373.7 | 911.5 | 130.2 | 2,739.2 | 2,437.9 | 2,027.6 | 936.6 | 1,468.5 | 1,190.2 | 1,225.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,402.6 | -2,238.8 | -8,283.1 | -11,732.9 | -7,224.5 | -6,472.6 | -895.8 | -694.2 | -394.3 | -908.2 | -2,731.1 | -8,645 | -6,320.6 | -1,241.6 | -359.2 | -339.8 | -1,023.9 | -2,229 | -1,453.7 | -832.7 |
| Acquisitions Net
| -849.1 | -5,863.2 | -203 | 17.9 | 19.1 | 90.9 | 11.9 | 105.1 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,419.6 | -1,662.4 | -730.9 | -1,240.2 | -2,041.7 | -5,103.3 | 0 | -2,101.5 | -64.2 | 0 | -683.8 | 0 | 0 | -310.1 | -390.6 | 0 | -16.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.8 | 0 | 2.3 | 1,222.3 | 2,022.6 | 5,103.3 | 1,224.1 | 0 | 0 | 689.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | 61.8 | 150.5 |
| Other Investing Activites
| 216.8 | 91.2 | 475 | -1,082.4 | 3,275.1 | -3,274.6 | 1,298.5 | -1,921.2 | 69.2 | 74.1 | 93.7 | 708.7 | 297.7 | 112.2 | 89.5 | 88.1 | 104.1 | 106.5 | 112.7 | 31.3 |
| Investing Cash Flow
| -4,454.5 | -9,673.2 | -8,739.7 | -12,815.3 | -3,949.4 | -9,656.3 | 402.7 | -2,615.4 | -389.3 | -144.5 | -3,321.2 | -7,936.3 | -6,022.9 | -1,439.5 | -660.3 | -251.7 | -936.7 | -2,041.7 | -1,279.2 | -650.9 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,076.4 | -5,360.1 | -3,402.6 | -2,316.1 | -2,616.8 | -2,360.5 | -4,601.6 | -3,493.3 | -3,437.3 | -4,606.4 | -1,705.2 | -1,308.7 | -1,125.7 | -1,618.2 | -1,290.9 | -1,372.5 | -1,422.3 | -1,017.4 | -1,449.5 | -2,481.3 |
| Common Stock Issued
| 320 | 0 | 0 | 0 | -200 | 520 | 0 | 0 | 500.2 | 0 | 0 | 0 | 2,455.8 | 992.6 | -532.8 | 100 | 0 | 0 | 1,531 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -964.5 | 200 | -520 | 0 | 0 | 0 | 0 | 0 | -54.9 | -55.2 | -55.7 | -56.6 | -58.5 | 0 | -62.1 | -68.8 | 0 |
| Dividends Paid
| -1,269 | -1,608.2 | -677 | -2.3 | -1,606.4 | -536.5 | -294.9 | -89.7 | -0.3 | -0.3 | -79.9 | -238.4 | -0.3 | -386.8 | -160 | -137.5 | -206.6 | -62.4 | -256.9 | -56.8 |
| Other Financing Activities
| -1,808.9 | -898.2 | 5,110.1 | 11,121.2 | 2,748.2 | 4,293.9 | -176.7 | 694.6 | -784.6 | 2,211 | 3,513.9 | 7,487.8 | 5,785.3 | 0.1 | -0.1 | -0.1 | 1,615.7 | 678.5 | 354.8 | 1,951.6 |
| Financing Cash Flow
| -7,222.7 | -7,866.5 | 1,030.5 | 7,838.3 | -1,475 | 1,396.9 | -5,073.2 | -2,888.4 | -3,722 | -2,395.7 | 1,728.8 | 5,885.8 | 7,059.9 | -1,068 | -2,040.4 | -1,468.6 | -13.2 | 554 | 110.6 | -586.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 370.5 | 268.9 | 26.7 | -225 | 152.9 | -966.3 | 932.6 | 143.2 | -18.6 | 57.8 | -218.7 | -1,139 | 1,167.2 | 231.6 | -262.9 | 307.3 | -13.3 | -19.2 | 21.6 | -11.8 |
| Cash At End Of Period
| 734.8 | 357.7 | 222 | 195.3 | 420.3 | 267.4 | 1,233.7 | 301 | 159.7 | 178.3 | 120.5 | 339.2 | 1,478.2 | 311 | 79.3 | 342.2 | 34.9 | 48.2 | 67.4 | 45.8 |