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Jinkushal Industries Ltd

NSE: JKIPL BSE: 544547

56.97

(11.93%)

Sun, 05 Apr 2026, 05:58 pm

Jinkushal Industries Cashflow

Particulars2021202220232024
Deprecation and amortization-4.74M-6.25M-7.86M-8.49M
Accumulated depreciation, total-3.71M-9.36M-11.97M-17.99M
Cash from operating activities24.02M98.80M-258.37M-150.23M
Funds from operations69.44M113.31M173.82M161.49M
Net income (cash flow)85.74M101.17M186.44M182.91M
Depreciation & amortization (cash flow)4.74M6.25M7.86M8.49M
Depreciation/depletion4.74M6.25M7.86M8.49M
Amortization
Deferred taxes (cash flow)0000
Non-cash items-47.45M-26.62M-81.33M-86.37M
Changes in working capital-45.42M-14.51M-432.20M-311.72M
Cash from investing activities-46.52M-46.38M-72.76M-53.19M
Capital expenditures-2.25M-49.26M-19.79M-2.63M
Capital expenditures - fixed assets-2.25M-49.26M-19.79M-2.37M
Capital expenditures - other assets000-256.00K
Cash from financing activities36.51M45.28M295.10M168.29M
Free cash flow21.77M49.54M-278.16M-152.60M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800