Skip to main content
Jammu and Kashmir Bank Limited (NSE:J&KBANK)
India flag India · Delayed Price · Currency is INR
128.52
-0.70 (-0.54%)
At close: Apr 28, 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
Upgrade
Depreciation & Amortization
-1,6802,1761,5771,4411,343
Upgrade
Gain (Loss) on Sale of Investments
-1,215458.56-125.28-354.137.19
Upgrade
Provision for Credit Losses
-238.99-1,1241,3423,13710,653
Upgrade
Change in Other Net Operating Assets
--138,521-159,538-94,854-93,441-120,893
Upgrade
Other Operating Activities
-3,9124,4152,9402,0331,987
Upgrade
Operating Cash Flow
--110,656-135,900-77,315-82,235-102,756
Upgrade
Capital Expenditures
--1,021-1,857-1,235-851.85-759.83
Upgrade
Cash Acquisitions
---715.68---
Upgrade
Income (Loss) Equity Investments
------137.98
Upgrade
Investing Cash Flow
--1,021-2,573-1,235-851.85-759.83
Upgrade
Long-Term Debt Issued
---5,2103,600-
Upgrade
Long-Term Debt Repaid
--5,000----
Upgrade
Net Debt Issued (Repaid)
--5,000-5,2103,600-
Upgrade
Issuance of Common Stock
-0.457,4404,3187,800-
Upgrade
Common Dividends Paid
--2,368-515.74---
Upgrade
Net Increase (Decrease) in Deposit Accounts
-137,888127,37573,24466,555102,615
Upgrade
Other Financing Activities
--2,977-2,850-3,152-1,986-1,988
Upgrade
Financing Cash Flow
-127,544131,44979,62075,969100,627
Upgrade
Net Cash Flow
-15,867-7,0241,070-7,118-2,889
Upgrade
Free Cash Flow
--111,677-137,757-78,551-83,087-103,516
Upgrade
Free Cash Flow Margin
--160.67%-223.97%-144.49%-202.50%-311.89%
Upgrade
Free Cash Flow Per Share
--101.42-130.94-81.52-100.01-145.09
Upgrade
Cash Interest Paid
-2,9772,8502,2171,9861,988
Upgrade
Cash Income Tax Paid
-7,3104,6644,5512,435877.35
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.