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CASH FLOW

You can view the cash flow for the last 5 years.
JK Tyre & Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax411.25309.01534.35-16.77270.46
      
Net CashFlow From Operating Activities1224.19346.051598.441237.35796.81
Net Cash Used In Investing Activities-400.46-245.28-137.92-317.60-261.28
Net Cash Used From Financing Activities-747.33-96.19-1440.76-962.57-521.59
Foreign Exchange Gains / Losses2.700.813.51-1.120.07
      
Net Inc/Dec In Cash And Cash Equivalents79.105.3923.27-43.9414.01
Cash And Cash Equivalents Begin of Year94.0588.6665.39109.3395.32
Cash And Cash Equivalents End Of Year173.1594.0588.6665.39109.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax411.25
Net CashFlow From Operating Activities1224.19
Net Cash Used In Investing Activities-400.46
Net Cash Used From Financing Activities-747.33
Foreign Exchange Gains / Losses2.70
Net Inc/Dec In Cash And Cash Equivalents79.10
Cash And Cash Equivalents Begin of Year94.05
Cash And Cash Equivalents End Of Year173.15