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JK TYRE & INDUSTRIES
Cashflow Statement

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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 ₹11,387.9 Cr -3.7% -2.3% 23.2% Stock Analytics
MRF ₹56,907.1 Cr 0.3% 0.2% -9.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹47,684.6 Cr -1.1% 12.1% -9% Stock Analytics
APOLLO TYRES ₹28,284.2 Cr 2.2% 1.4% -0.1% Stock Analytics
CEAT ₹15,060.6 Cr 5.2% -4.7% 13.2% Stock Analytics
TVS SRICHAKRA ₹3,049.8 Cr -0.1% -3.7% 30.6% Stock Analytics


JK TYRE & INDUSTRIES Share Price vs Sensex

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

-3.7%

-2.3%

23.2%

SENSEX

0.5%

2.6%

-3.7%


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