JNKINDIA

JNK India Cash Flow

₹424.35-0.43%close, 9 Oct 2026
Market cap
₹2,374 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹305.53 – ₹572.87

In the year ended FY25, JNK India generated ₹142 crore from operating activities, invested ₹94.98 crore and paid out ₹35.62 crore on financing activities. Net cash flow for the year was ₹11.87 crore. Free cash flow was ₹59.36 crore.

JNK India cash flow statement

Financial years, newest first. Negative figures are cash outflows.

JNK India cash flows (₹ crore)
ItemFY25
Cash from operating activities142
Cash from investing activities-94.98
Cash from financing activities-35.62
Net cash flow11.87
Capital expenditure83.1
Free cash flow59.36

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

JNK India cash flow — frequently asked questions

What is JNK India's operating cash flow?

JNK India's cash flow from operating activities was ₹142 crore in the year ended FY25.

What is JNK India's free cash flow?

JNK India's free cash flow — operating cash flow minus capital expenditure — was ₹59.36 crore in FY25, after capital expenditure of ₹83.1 crore.

How much did JNK India spend on investing activities?

Net cash used in investing activities was ₹94.98 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.