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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 ₹10,593.6 Cr -3.1% -11.1% 11.2% Stock Analytics
MRF ₹55,122.3 Cr -2.9% -2.9% -9.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹44,130.4 Cr 0.1% -6.2% 0.2% Stock Analytics
APOLLO TYRES ₹27,277.6 Cr -2.3% -4.5% -7.2% Stock Analytics
CEAT ₹13,472.3 Cr -2.9% -11.2% 3.5% Stock Analytics
TVS SRICHAKRA ₹4,008.6 Cr -5.1% 31.9% 84.8% Stock Analytics


JK TYRE & INDUSTRIES Share Price vs Sensex

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

-3.1%

-11.1%

11.2%

SENSEX

-1%

-2.6%

-4.1%


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