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Jammu and Kashmir Bank Limited (BOM:532209)
India flag India · Delayed Price · Currency is INR
111.95
-6.70 (-5.65%)
At close: Mar 9, 2026

Jammu and Kashmir Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-20,81817,71211,8054,9494,284
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Depreciation & Amortization
-1,6802,1761,5771,4411,343
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Gain (Loss) on Sale of Investments
-1,215458.56-125.28-354.137.19
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Provision for Credit Losses
-238.99-1,1241,3423,13710,653
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Change in Other Net Operating Assets
--138,521-159,538-94,854-93,441-120,893
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Other Operating Activities
-3,9124,4152,9402,0331,987
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Operating Cash Flow
--110,656-135,900-77,315-82,235-102,756
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Capital Expenditures
--1,021-1,857-1,235-851.85-759.83
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Cash Acquisitions
---715.68---
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Income (Loss) Equity Investments
------137.98
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Investing Cash Flow
--1,021-2,573-1,235-851.85-759.83
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Long-Term Debt Issued
---5,2103,600-
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Long-Term Debt Repaid
--5,000----
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Net Debt Issued (Repaid)
--5,000-5,2103,600-
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Issuance of Common Stock
-0.457,4404,3187,800-
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Common Dividends Paid
--2,368-515.74---
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Net Increase (Decrease) in Deposit Accounts
-137,888127,37573,24466,555102,615
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Other Financing Activities
--2,977-2,850-3,152-1,986-1,988
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Financing Cash Flow
-127,544131,44979,62075,969100,627
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Net Cash Flow
-15,867-7,0241,070-7,118-2,889
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Free Cash Flow
--111,677-137,757-78,551-83,087-103,516
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Free Cash Flow Margin
--160.67%-223.97%-144.49%-202.50%-311.89%
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Free Cash Flow Per Share
--101.42-130.94-81.52-100.01-145.09
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Cash Interest Paid
-2,9772,8502,2171,9861,988
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Cash Income Tax Paid
-7,3104,6644,5512,435877.35
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Source: S&P Capital IQ. Banks template. Financial Sources.