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JK TYRE & INDUSTRIES
Cashflow Statement

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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,211 Cr₹411 Cr₹309 Cr₹534 Cr₹-17 Cr
Adjustment ₹833 Cr₹905 Cr₹757 Cr₹701 Cr₹977 Cr
Changes In working Capital ₹-212 Cr₹45 Cr₹-650 Cr₹452 Cr₹311 Cr
Cash Flow after changes in Working Capital ₹1,832 Cr₹1,361 Cr₹416 Cr₹1,687 Cr₹1,271 Cr
Cash Flow from Operating Activities ₹1,614 Cr₹1,224 Cr₹346 Cr₹1,598 Cr₹1,237 Cr
Cash Flow from Investing Activities ₹-1,208 Cr₹-400 Cr₹-245 Cr₹-138 Cr₹-318 Cr
Cash Flow from Financing Activities ₹-413 Cr₹-747 Cr₹-96 Cr₹-1,441 Cr₹-963 Cr
Net Cash Inflow / Outflow ₹-7.19 Cr₹76 Cr₹4.58 Cr₹20 Cr₹-43 Cr
Opening Cash & Cash Equivalents ₹173 Cr₹94 Cr₹89 Cr₹65 Cr₹109 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.36 Cr₹2.70 Cr₹0.81 Cr₹3.51 Cr₹-1.12 Cr
Closing Cash & Cash Equivalent ₹171 Cr₹173 Cr₹94 Cr₹89 Cr₹65 Cr

Compare Cashflow Statement of peers of JK TYRE & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JK TYRE & INDUSTRIES ₹10,866.8 Cr 2.2% -8.6% 28.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹54,876.0 Cr -1.9% -5.5% 11.5% Stock Analytics
MRF ₹51,938.2 Cr -1.7% -11.9% 13.3% Stock Analytics
APOLLO TYRES ₹32,075.8 Cr 2.1% -9.2% 32.9% Stock Analytics
CEAT ₹11,337.2 Cr 1% -10.2% 31.4% Stock Analytics
TVS SRICHAKRA ₹2,937.9 Cr 1.6% -10.5% -4.6% Stock Analytics


JK TYRE & INDUSTRIES Share Price vs Sensex

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

2.2%

-8.6%

28.3%

SENSEX

-0.8%

-5.8%

24.5%


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