JK TYRE & INDUSTRIES
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JK TYRE & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹7,637.8 Cr | 0.4% | 7.1% | -31.9% | Stock Analytics | |
MRF | ₹48,024.9 Cr | 0.6% | 10.3% | -16.2% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹46,335.2 Cr | -6% | -5.1% | 6.2% | Stock Analytics | |
APOLLO TYRES | ₹25,947.1 Cr | -3.8% | 7.9% | -10.1% | Stock Analytics | |
CEAT | ₹11,598.9 Cr | -0.5% | 19.6% | 9.6% | Stock Analytics | |
TVS SRICHAKRA | ₹2,040.6 Cr | 5.2% | 1.9% | -31% | Stock Analytics |
JK TYRE & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JK TYRE & INDUSTRIES | 0.4% |
7.1% |
-31.9% |
SENSEX | -2.9% |
3.1% |
1.8% |
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