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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 ₹11,566.6 Cr 2.3% 11.2% 8.1% Stock Analytics
MRF ₹54,541.9 Cr 0% 1.2% -5.4% Stock Analytics
BALKRISHNA INDUSTRIES ₹43,387.1 Cr 2.4% 4.2% -9.2% Stock Analytics
APOLLO TYRES ₹27,026.7 Cr 2.7% 13.2% -5.3% Stock Analytics
CEAT ₹13,915.6 Cr -0.4% 8.7% -5.9% Stock Analytics
TVS SRICHAKRA ₹3,146.5 Cr 1.6% 14.6% 41.3% Stock Analytics


JK TYRE & INDUSTRIES Share Price vs Sensex

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

2.3%

11.2%

8.1%

SENSEX

1.7%

2.1%

-6%


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