JK TYRE & INDUSTRIES
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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹411 Cr | ₹309 Cr | ₹534 Cr | ₹-17 Cr | ₹270 Cr |
Adjustment | ₹905 Cr | ₹757 Cr | ₹701 Cr | ₹977 Cr | ₹835 Cr |
Changes In working Capital | ₹45 Cr | ₹-650 Cr | ₹452 Cr | ₹311 Cr | ₹-228 Cr |
Cash Flow after changes in Working Capital | ₹1,361 Cr | ₹416 Cr | ₹1,687 Cr | ₹1,271 Cr | ₹878 Cr |
Cash Flow from Operating Activities | ₹1,224 Cr | ₹346 Cr | ₹1,598 Cr | ₹1,237 Cr | ₹797 Cr |
Cash Flow from Investing Activities | ₹-400 Cr | ₹-245 Cr | ₹-138 Cr | ₹-318 Cr | ₹-261 Cr |
Cash Flow from Financing Activities | ₹-747 Cr | ₹-96 Cr | ₹-1,441 Cr | ₹-963 Cr | ₹-522 Cr |
Net Cash Inflow / Outflow | ₹76 Cr | ₹4.58 Cr | ₹20 Cr | ₹-43 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹94 Cr | ₹89 Cr | ₹65 Cr | ₹109 Cr | ₹95 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.70 Cr | ₹0.81 Cr | ₹3.51 Cr | ₹-1.12 Cr | ₹0.07 Cr |
Closing Cash & Cash Equivalent | ₹173 Cr | ₹94 Cr | ₹89 Cr | ₹65 Cr | ₹109 Cr |
Compare Cashflow Statement of peers of JK TYRE & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK TYRE & INDUSTRIES | ₹10,602.7 Cr | 2.5% | -17.6% | 187.7% | Stock Analytics | |
MRF | ₹54,505.5 Cr | -0.8% | -12.7% | 56.9% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹45,127.0 Cr | -0.8% | -2.8% | 15.8% | Stock Analytics | |
APOLLO TYRES | ₹30,910.4 Cr | 3.7% | -9.9% | 47.5% | Stock Analytics | |
CEAT | ₹10,234.7 Cr | 2.8% | -10% | 85.5% | Stock Analytics | |
TVS SRICHAKRA | ₹3,161.9 Cr | -1.3% | -9% | 54% | Stock Analytics |
JK TYRE & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK TYRE & INDUSTRIES | 2.5% |
-17.6% |
187.7% |
SENSEX | 1.3% |
2.6% |
24% |
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