JKTYRE — JK Tyre & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹116.23bn
- IN₹154.24bn
- IN₹150.02bn
- 86
- 63
- 90
- 95
Annual cashflow statement for JK Tyre & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -168 | 5,344 | 3,090 | 4,113 | 12,109 |
| Depreciation | |||||
| Non-Cash Items | 5,991 | 3,146 | 3,718 | 4,977 | 3,966 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,772 | 3,629 | -7,201 | -918 | -4,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,374 | 15,984 | 3,461 | 12,242 | 16,142 |
| Capital Expenditures | -2,798 | -1,931 | -3,142 | -4,632 | -7,743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -378 | 552 | 689 | 627 | -4,338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,176 | -1,379 | -2,453 | -4,005 | -12,081 |
| Financing Cash Flow Items | -5,248 | -4,710 | -4,252 | -4,435 | -4,543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,626 | -14,408 | -962 | -7,473 | -4,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -439 | 233 | 53.9 | 791 | -18.3 |