JK TYRE & INDUSTRIES
|
JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,043 Cr | ₹713 Cr | ₹1,211 Cr | ₹411 Cr | ₹309 Cr |
| Adjustment | ₹894 Cr | ₹839 Cr | ₹833 Cr | ₹905 Cr | ₹757 Cr |
| Changes In working Capital | ₹-282 Cr | ₹-580 Cr | ₹-212 Cr | ₹45 Cr | ₹-650 Cr |
| Cash Flow after changes in Working Capital | ₹1,655 Cr | ₹973 Cr | ₹1,832 Cr | ₹1,361 Cr | ₹416 Cr |
| Cash Flow from Operating Activities | ₹1,444 Cr | ₹716 Cr | ₹1,614 Cr | ₹1,224 Cr | ₹346 Cr |
| Cash Flow from Investing Activities | ₹-627 Cr | ₹-455 Cr | ₹-1,208 Cr | ₹-400 Cr | ₹-245 Cr |
| Cash Flow from Financing Activities | ₹-783 Cr | ₹-237 Cr | ₹-413 Cr | ₹-747 Cr | ₹-96 Cr |
| Net Cash Inflow / Outflow | ₹34 Cr | ₹23 Cr | ₹-7.19 Cr | ₹76 Cr | ₹4.58 Cr |
| Opening Cash & Cash Equivalents | ₹187 Cr | ₹171 Cr | ₹173 Cr | ₹94 Cr | ₹89 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹1.11 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹16 Cr | ₹-9.31 Cr | ₹5.36 Cr | ₹2.70 Cr | ₹0.81 Cr |
| Closing Cash & Cash Equivalent | ₹237 Cr | ₹187 Cr | ₹171 Cr | ₹173 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of JK TYRE & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JK TYRE & INDUSTRIES | ₹10,806.9 Cr | -1.9% | -3.1% | 19.9% | Stock Analytics | |
| MRF | ₹56,246.4 Cr | -0.3% | 0.6% | -3.2% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹45,411.2 Cr | -2.5% | 16.8% | -0.9% | Stock Analytics | |
| APOLLO TYRES | ₹27,925.4 Cr | 0.6% | 3.7% | -0.7% | Stock Analytics | |
| CEAT | ₹14,405.3 Cr | -1.3% | 6.5% | 15.9% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,732.3 Cr | -0.1% | 24.5% | 73.1% | Stock Analytics | |
JK TYRE & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK TYRE & INDUSTRIES | -1.9% |
-3.1% |
19.9% |
| SENSEX | -0.6% |
1% |
-3.7% |
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