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JK Tyre & Indust

78
Buy
Part of Mojo Stocks Strategy
  • Market Cap: Small Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE573A01042
  • NSEID: JKTYRE
  • BSEID: 530007
INR
464.05
-9.8 (-2.07%)
BSENSE

Dec 05

BSE+NSE Vol: 8.87 lacs

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stock-recommendationCash Flow
JK Tyre & Indust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
713.00
1,210.00
411.00
309.00
534.00
-16.00
Adjustment
839.00
833.00
904.00
757.00
701.00
976.00
Changes In working Capital
-580.00
-211.00
44.00
-650.00
451.00
310.00
Cash Flow after changes in Working Capital
972.00
1,832.00
1,360.00
415.00
1,687.00
1,271.00
Cash Flow from Operating Activities
715.00
1,614.00
1,224.00
346.00
1,598.00
1,237.00
Cash Flow from Investing Activities
-463.00
-1,202.00
-397.00
-244.00
-134.00
-318.00
Cash Flow from Financing Activities
-237.00
-413.00
-747.00
-96.00
-1,440.00
-962.00
Net Cash Inflow / Outflow
15.00
-1.00
79.00
5.00
23.00
-43.00
Opening Cash & Cash Equivalents
171.00
173.00
94.00
88.00
65.00
109.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
186.00
171.00
173.00
94.00
88.00
65.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JK Tyre & Indust
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
713.43
621.6
92.00
14.77%
Adjustment
839.32
852.07
-13.00
-1.50%
Changes In working Capital
-580.24
-290.93
-290.00
-99.44%
Cash Flow after changes in Working Capital
972.51
1182.74
-210.00
-17.77%
Cash Flow from Operating Activities
715.77
1091.96
-376.00
-34.45%
Cash Flow from Investing Activities
-463.12
-922.44
459.00
49.79%
Cash Flow from Financing Activities
-237.44
-176.74
-61.00
-34.34%
Net Cash Inflow / Outflow
15.21
-7.22
22.00
310.66%
Opening Cash & Cash Equivalents
171.32
55.16
116.00
210.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
186.53
47.94
139.00
289.09%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -55.66% vs 31.86% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
715.77
1,614.16
-55.66%

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