J
JK Tyre & Industries Ltd
BSE:530007
JK Tyre & Industries Ltd
BSE:530007
Price:
412.4
INR
-5.65%
Market Closed
Market Cap:
₹107.5B
Cash Flow Statement
Cash Flow Statement
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5 344
|
8 001
|
3 090
|
2 632
|
4 113
|
8 991
|
12 109
|
10 815
|
7 134
|
7 365
|
|
| Depreciation & Amortization |
3 867
|
3 869
|
3 854
|
3 918
|
4 071
|
4 211
|
4 368
|
4 486
|
4 565
|
4 608
|
|
| Other Non-Cash Items |
3 146
|
2 778
|
3 718
|
4 129
|
4 977
|
4 739
|
3 966
|
3 383
|
3 828
|
4 271
|
|
| Cash Taxes Paid |
889
|
1 077
|
698
|
1 885
|
1 368
|
1 129
|
2 183
|
2 430
|
2 567
|
1 641
|
|
| Cash Interest Paid |
4 710
|
4 332
|
4 254
|
4 121
|
4 435
|
4 773
|
4 543
|
4 564
|
4 787
|
4 675
|
|
| Change in Working Capital |
3 629
|
(6 871)
|
(7 201)
|
(4 629)
|
(918)
|
772
|
(4 301)
|
(13 468)
|
(8 359)
|
(132)
|
|
| Cash from Operating Activities |
15 984
N/A
|
7 774
-51%
|
3 461
-55%
|
6 050
+75%
|
12 242
+102%
|
18 714
+53%
|
16 142
-14%
|
5 216
-68%
|
7 169
+37%
|
16 112
+125%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 931)
|
(2 957)
|
(3 142)
|
(3 752)
|
(4 632)
|
(6 004)
|
(7 743)
|
(7 561)
|
(6 387)
|
(9 024)
|
|
| Other Items |
552
|
406
|
689
|
842
|
627
|
584
|
(4 338)
|
(3 968)
|
1 838
|
3 261
|
|
| Cash from Investing Activities |
(1 379)
N/A
|
(2 550)
-85%
|
(2 453)
+4%
|
(2 910)
-19%
|
(4 005)
-38%
|
(5 421)
-35%
|
(12 081)
-123%
|
(11 529)
+5%
|
(4 549)
+61%
|
(5 763)
-27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4 916
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 526)
|
(410)
|
3 783
|
1 798
|
(2 670)
|
(8 317)
|
(3 752)
|
7 710
|
3 325
|
(5 509)
|
|
| Cash Paid for Dividends |
(172)
|
(493)
|
(493)
|
(369)
|
(369)
|
(493)
|
(753)
|
(1 173)
|
(913)
|
(822)
|
|
| Other |
(4 710)
|
(4 332)
|
(4 252)
|
(4 119)
|
(4 435)
|
(4 773)
|
(4 543)
|
(4 564)
|
(4 787)
|
(4 675)
|
|
| Cash from Financing Activities |
(14 408)
N/A
|
(5 234)
+64%
|
(962)
+82%
|
(2 691)
-180%
|
(7 473)
-178%
|
(13 584)
-82%
|
(4 133)
+70%
|
6 889
N/A
|
(2 374)
N/A
|
(11 006)
-364%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
35
|
23
|
8
|
14
|
27
|
50
|
54
|
(64)
|
(93)
|
45
|
|
| Net Change in Cash |
232
N/A
|
13
-94%
|
54
+315%
|
463
+757%
|
791
+71%
|
(240)
N/A
|
(18)
+92%
|
512
N/A
|
152
-70%
|
(612)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14 053
N/A
|
4 817
-66%
|
319
-93%
|
2 298
+620%
|
7 610
+231%
|
12 709
+67%
|
8 399
-34%
|
(2 346)
N/A
|
781
N/A
|
7 088
+807%
|
|
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