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JK TYRE & INDUSTRIES
Cashflow Statement

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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹12,140.3 Cr 8.3% -6.9% 46.7% Stock Analytics
MRF ₹56,818.4 Cr 6% -3.5% 15.6% Stock Analytics
BALKRISHNA INDUSTRIES ₹42,923.2 Cr 7.5% -1.5% -13.2% Stock Analytics
APOLLO TYRES ₹27,969.8 Cr 7.7% 0.1% 1.7% Stock Analytics
CEAT ₹14,326.8 Cr 5.3% 2.4% 22% Stock Analytics
TVS SRICHAKRA ₹2,771.9 Cr 4.1% -4.7% 39.9% Stock Analytics


JK TYRE & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JK TYRE & INDUSTRIES

8.3%

-6.9%

46.7%

SENSEX

4.8%

-4.2%

0.8%


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