Home > Cashflow Statement > JK TYRE & INDUSTRIES

JK TYRE & INDUSTRIES
Cashflow Statement

JK TYRE & INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for JK TYRE & INDUSTRIES
Please provide your vote to see the results

JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,043 Cr₹713 Cr₹1,211 Cr₹411 Cr₹309 Cr
Adjustment ₹894 Cr₹839 Cr₹833 Cr₹905 Cr₹757 Cr
Changes In working Capital ₹-282 Cr₹-580 Cr₹-212 Cr₹45 Cr₹-650 Cr
Cash Flow after changes in Working Capital ₹1,655 Cr₹973 Cr₹1,832 Cr₹1,361 Cr₹416 Cr
Cash Flow from Operating Activities ₹1,444 Cr₹716 Cr₹1,614 Cr₹1,224 Cr₹346 Cr
Cash Flow from Investing Activities ₹-627 Cr₹-455 Cr₹-1,208 Cr₹-400 Cr₹-245 Cr
Cash Flow from Financing Activities ₹-783 Cr₹-237 Cr₹-413 Cr₹-747 Cr₹-96 Cr
Net Cash Inflow / Outflow ₹34 Cr₹23 Cr₹-7.19 Cr₹76 Cr₹4.58 Cr
Opening Cash & Cash Equivalents ₹187 Cr₹171 Cr₹173 Cr₹94 Cr₹89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹1.11 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹16 Cr₹-9.31 Cr₹5.36 Cr₹2.70 Cr₹0.81 Cr
Closing Cash & Cash Equivalent ₹237 Cr₹187 Cr₹171 Cr₹173 Cr₹94 Cr

Compare Cashflow Statement of peers of JK TYRE & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK TYRE & INDUSTRIES ₹10,354.3 Cr 11% 7.7% -16.3% Stock Analytics
MRF ₹53,144.5 Cr 7.1% 1.8% -20.2% Stock Analytics
BALKRISHNA INDUSTRIES ₹46,529.5 Cr 13.7% 19.9% 5.3% Stock Analytics
APOLLO TYRES ₹26,413.8 Cr 6.2% 2.1% -16.5% Stock Analytics
CEAT ₹14,325.4 Cr 9.6% 7.2% -13.7% Stock Analytics
TVS SRICHAKRA ₹3,273.8 Cr 4.2% -1.5% 12% Stock Analytics


JK TYRE & INDUSTRIES Share Price vs Sensex

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

11%

7.7%

-16.3%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses