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View PlansCash Conversion
1.16x
JKPAPER's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.60B
JKPAPER's free cash flow was ₹3.60B in FY 2025, down 68.3% from FY 2024.
Dividend Coverage
4.3x
JKPAPER's free cash flow covered dividends 4.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
41.2%
Capital expenditure was 41.2% of operating cash flow in FY 2025 for JKPAPER, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 13.25B | 5.27B | |
| Cash flow Operating Activities | 13.76B | 6.13B | |
| Investments in PPE | -2.40B | -2.53B | |
| Cash flow Investing Activities | -4.10B | 69.50M | |
| Dividend Paid | -1.27B | -846.60M | |
| Cash flow Financing Activities | -9.38B | -6.56B | |
| Cash at beginning of period | 357.70M | 640.80M | |
| Cash at end of period | 640.80M | 281.40M | |
| Free Cash Flow | 11.36B | 3.60B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025