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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax713.431210.92411.25309.01534.35
      
Net CashFlow From Operating Activities715.771614.161224.19346.051598.44
Net Cash Used In Investing Activities-454.92-1208.07-400.46-245.28-137.92
Net Cash Used From Financing Activities-237.44-413.28-747.33-96.19-1440.76
Foreign Exchange Gains / Losses-8.205.362.700.813.51
      
Net Inc/Dec In Cash And Cash Equivalents15.21-1.8379.105.3923.27
Cash And Cash Equivalents Begin of Year171.32173.1594.0588.6665.39
Cash And Cash Equivalents End Of Year186.53171.32173.1594.0588.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax713.43
Net CashFlow From Operating Activities715.77
Net Cash Used In Investing Activities-454.92
Net Cash Used From Financing Activities-237.44
Foreign Exchange Gains / Losses-8.20
Net Inc/Dec In Cash And Cash Equivalents15.21
Cash And Cash Equivalents Begin of Year171.32
Cash And Cash Equivalents End Of Year186.53