Financial Services » Banking | Jammu & Kashmir Bank Ltd.

Jammu & Kashmir Bank Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
13,673
15,899
13,328
13,035
12,933
Changes in Working Capital
4,772
1,227
11,771
23,281
5,249
Net Operating Cash Flow
18,446
17,126
1,557
36,316
7,685
Capital Expenditures
1,566
2,493
1,358
8,614
1,639
Purchase/Sale of Investments
4,490
10,808
24,058
9,925
23,955
Net Investing Cash Flow
78,660
16,827
42,072
37,071
60,811
Cash Dividends Paid - Total
2,836
2,836
1,222
1,021
-
Issuance/Reduction of Debt, Net
-
-
-
9,640
3,523
Net Financing Cash Flow
48,326
38,758
35,205
22,641
81,798
Net Change in Cash
11,888
4,805
5,309
21,886
28,672
Free Cash Flow
16,879
14,633
199
27,702
6,046
Change in Capital Stock
-
-
-
2,500
2,820
Increase in Loans
72,603
-
64,771
18,532
83,127
Decrease in Loans
-
8,512
-
-
-
Decrease in Deposits
-
35,922
-
-
-
Increase in Deposits
51,162
-
36,426
30,802
75,456

About Jammu & Kashmir Bank

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Address
Maulana Azad Road
Srinagar Jammu & Kashmir 190001
India
Employees -
Website http://www.jkbank.net
Updated 09/14/2018
Jammu & Kashmir Bank Ltd. provides banking and financial services. Its products and services include commercial and consumer banking, cash management, deposits, loans, investments, internet banking and other financial services. It operates through the following segments: Treasury Operations, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business.

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