JK TYRE & INDUSTRIES
|
JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹11,591.1 Cr | 0.1% | 1.2% | 11.1% | Stock Analytics | |
| MRF | ₹56,296.5 Cr | 1.3% | 2% | -12% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹39,724.8 Cr | -5.1% | -8.1% | -22.2% | Stock Analytics | |
| APOLLO TYRES | ₹27,214.1 Cr | 0.8% | 0.1% | -6.1% | Stock Analytics | |
| CEAT | ₹13,780.5 Cr | -8.4% | -2.5% | -4.6% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,136.2 Cr | -1.2% | -0.4% | 31.1% | Stock Analytics | |
JK TYRE & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JK TYRE & INDUSTRIES | 0.1% |
1.2% |
11.1% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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