JK TYRE & INDUSTRIES
|
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 | ₹14,729.2 Cr | 1% | 5.2% | 38.3% | Stock Analytics | |
| MRF | ₹59,414.7 Cr | -3.8% | -8.9% | 25.1% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,753.8 Cr | -0.3% | 2.3% | -11.5% | Stock Analytics | |
| APOLLO TYRES | ₹31,863.0 Cr | -5% | -1.1% | 11.2% | Stock Analytics | |
| CEAT | ₹14,361.0 Cr | -7.2% | -9.6% | 21.6% | Stock Analytics | |
| TVS SRICHAKRA | ₹2,944.5 Cr | -4.4% | -9.1% | 21.2% | Stock Analytics | |
JK TYRE & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK TYRE & INDUSTRIES | 1% |
5.2% |
38.3% |
| SENSEX | -2.1% |
-3% |
6.8% |
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