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JK TYRE & INDUSTRIES
Cashflow Statement

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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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