JK TYRE & INDUSTRIES
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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,211 Cr | ₹411 Cr | ₹309 Cr | ₹534 Cr | ₹-17 Cr |
Adjustment | ₹833 Cr | ₹905 Cr | ₹757 Cr | ₹701 Cr | ₹977 Cr |
Changes In working Capital | ₹-212 Cr | ₹45 Cr | ₹-650 Cr | ₹452 Cr | ₹311 Cr |
Cash Flow after changes in Working Capital | ₹1,832 Cr | ₹1,361 Cr | ₹416 Cr | ₹1,687 Cr | ₹1,271 Cr |
Cash Flow from Operating Activities | ₹1,614 Cr | ₹1,224 Cr | ₹346 Cr | ₹1,598 Cr | ₹1,237 Cr |
Cash Flow from Investing Activities | ₹-1,208 Cr | ₹-400 Cr | ₹-245 Cr | ₹-138 Cr | ₹-318 Cr |
Cash Flow from Financing Activities | ₹-413 Cr | ₹-747 Cr | ₹-96 Cr | ₹-1,441 Cr | ₹-963 Cr |
Net Cash Inflow / Outflow | ₹-7.19 Cr | ₹76 Cr | ₹4.58 Cr | ₹20 Cr | ₹-43 Cr |
Opening Cash & Cash Equivalents | ₹173 Cr | ₹94 Cr | ₹89 Cr | ₹65 Cr | ₹109 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 | ₹5.36 Cr | ₹2.70 Cr | ₹0.81 Cr | ₹3.51 Cr | ₹-1.12 Cr |
Closing Cash & Cash Equivalent | ₹171 Cr | ₹173 Cr | ₹94 Cr | ₹89 Cr | ₹65 Cr |
Compare Cashflow Statement of peers of JK TYRE & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JK TYRE & INDUSTRIES | ₹10,084.6 Cr | 3.2% | -1.1% | -17.7% | Stock Analytics | |
MRF | ₹61,041.7 Cr | 1% | 6.4% | 11.9% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹50,497.4 Cr | 3.5% | 3.4% | -19.5% | Stock Analytics | |
APOLLO TYRES | ₹29,157.5 Cr | 3.4% | 0.9% | -14.5% | Stock Analytics | |
CEAT | ₹14,595.6 Cr | 1% | 1.7% | 30.2% | Stock Analytics | |
TVS SRICHAKRA | ₹2,471.0 Cr | 8% | 10.6% | -23.4% | Stock Analytics |
JK TYRE & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK TYRE & INDUSTRIES | 3.2% |
-1.1% |
-17.7% |
SENSEX | -0.7% |
3% |
5% |
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