Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

JK Tyre & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10260.68 P/BV 2.18 Book Value ( ₹ ) 171.63
52 Week High/Low ( ₹ ) 437/243 FV/ML 2/1 P/E(X) 20.73
Book Closure 31/07/2025 EPS ( ₹ ) 18.07 Div Yield (%) 0.80
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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-9.315.362.700.813.51
      
Net Inc/Dec In Cash And Cash Equivalents14.10-1.8379.105.3923.27
Cash And Cash Equivalents Begin of Year172.43173.1594.0588.6665.39
Cash And Cash Equivalents End Of Year186.53171.32173.1594.0588.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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-9.31
Net Inc/Dec In Cash And Cash Equivalents14.10
Cash And Cash Equivalents Begin of Year172.43
Cash And Cash Equivalents End Of Year186.53