JK TYRE & INDUSTRIES
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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹713 Cr | ₹1,211 Cr | ₹411 Cr | ₹309 Cr | ₹534 Cr |
Adjustment | ₹839 Cr | ₹833 Cr | ₹905 Cr | ₹757 Cr | ₹701 Cr |
Changes In working Capital | ₹-580 Cr | ₹-212 Cr | ₹45 Cr | ₹-650 Cr | ₹452 Cr |
Cash Flow after changes in Working Capital | ₹973 Cr | ₹1,832 Cr | ₹1,361 Cr | ₹416 Cr | ₹1,687 Cr |
Cash Flow from Operating Activities | ₹716 Cr | ₹1,614 Cr | ₹1,224 Cr | ₹346 Cr | ₹1,598 Cr |
Cash Flow from Investing Activities | ₹-455 Cr | ₹-1,208 Cr | ₹-400 Cr | ₹-245 Cr | ₹-138 Cr |
Cash Flow from Financing Activities | ₹-237 Cr | ₹-413 Cr | ₹-747 Cr | ₹-96 Cr | ₹-1,441 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹-7.19 Cr | ₹76 Cr | ₹4.58 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹171 Cr | ₹173 Cr | ₹94 Cr | ₹89 Cr | ₹65 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹1.11 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-9.31 Cr | ₹5.36 Cr | ₹2.70 Cr | ₹0.81 Cr | ₹3.51 Cr |
Closing Cash & Cash Equivalent | ₹187 Cr | ₹171 Cr | ₹173 Cr | ₹94 Cr | ₹89 Cr |
Compare Cashflow Statement of peers of JK TYRE & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK TYRE & INDUSTRIES | ₹8,881.7 Cr | -1.6% | -13.1% | -20.3% | Stock Analytics | |
MRF | ₹60,975.7 Cr | -1.5% | -4.7% | 7.9% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹46,826.3 Cr | -6.2% | -7.6% | -23.8% | Stock Analytics | |
APOLLO TYRES | ₹27,687.2 Cr | -1.1% | -8% | -15.5% | Stock Analytics | |
CEAT | ₹12,995.0 Cr | -0.5% | -16.8% | 23.9% | Stock Analytics | |
TVS SRICHAKRA | ₹2,163.2 Cr | -3.7% | -11.2% | -33.3% | Stock Analytics |
JK TYRE & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK TYRE & INDUSTRIES | -1.6% |
-13.1% |
-20.3% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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