Jammu & Kashmir Bank cash flow

Latest FY26
Cash from operations
−₹1,707cr₹2,723 cr in FY25
Cash from investing
₹302cr−₹102 cr in FY25
Cash from financing
−₹500cr−₹1,034 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Cash from operating activities
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3,0082,9642,9392,3881,786
—2,9642,9392,3881,786
—4,6702163,3122,193
—−1,7072,723−924−407
—−1,7072,723−924−407
Cash from investing activities
—0.0102186124
—3020.00.00.0
—302−102−186−124
—302−102−186−124
Cash from financing activities
—5001,034−407−638
—−500−1,034407638
—−500−1,034407638
—−1,9051,587−702107
—−1,9051,587−702107
———8,1968,899
Reference items
————1,021
−1,707−1,7072,621−1,110−531
−₹15.50−₹15.50₹23.80−₹10.08−₹4.82
—−0.72×1.31×−0.52×−0.34×
—5001,034407638
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

J&KBANK₹122.25

Jammu & Kashmir Bank Ltd.

· Banking & Finance
₹ CrorePeersFEDERALBNKKARURVYSYASOUTHBANKIEXHOMEFIRSTGODIGITNIVABUPASAMMAANCAPMcap ₹13,463 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Cash from Operating Activities
Profit Before Tax (per I/S)1,786.02,388.12,938.72,963.63,008.4
Cash from Operations (pre-tax)1,786.02,388.12,938.72,963.6—
+ Interest Paid — Operating2,193.13,312.2215.54,670.3—
Cash from Operating — before Extraordinary Items-407.1-924.12,723.1-1,706.7—
Cash from Operating Activities-407.1-924.12,723.1-1,706.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)123.5185.7102.10.0—
+ Disp of Intangible Assets0.00.00.0302.0—
Cash from Investing — before Extraordinary Items-123.5-185.7-102.1302.0—
Cash from Investing Activities-123.5-185.7-102.1302.0—
Cash from Financing Activities
+ Interest Paid-637.6-407.41,034.4499.9—
Cash from Financing — before Extraordinary Items637.6407.4-1,034.4-499.9—
Cash from Financing Activities637.6407.4-1,034.4-499.9—
Net Changes in Cash (pre-FX)107.0-702.41,586.7-1,904.6—
Net Changes in Cash107.0-702.41,586.7-1,904.6—
Closing Cash8,898.98,196.5———
Reference Items
EBITDA1,020.8————
Free Cash Flow (CFO − Capex)-530.6-1,109.82,621.0-1,706.7-1,706.7
Free Cash Flow per Basic Share-4.82-10.0823.80-15.50-15.50
Cash Flow to Net Income-0.34-0.521.31-0.72—
Cash Paid for Interest637.6407.41,034.4499.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.