JKTYRE — JK Tyre & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.62bn
- IN₹161.73bn
- IN₹163.27bn
Annual cashflow statement for JK Tyre & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,090 | 4,113 | 12,109 | 7,134 | 10,427 |
| Depreciation | |||||
| Non-Cash Items | 3,718 | 4,977 | 3,966 | 3,828 | 4,219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,201 | -918 | -4,301 | -8,359 | -4,930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,461 | 12,242 | 16,142 | 7,169 | 14,438 |
| Capital Expenditures | -3,142 | -4,632 | -7,743 | -6,387 | -14,240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 689 | 627 | -4,338 | 1,838 | 7,973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,453 | -4,005 | -12,081 | -4,549 | -6,267 |
| Financing Cash Flow Items | -4,252 | -4,435 | -4,543 | -4,787 | -4,375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -962 | -7,473 | -4,133 | -2,374 | -7,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.9 | 791 | -18.3 | 152 | 501 |