JKTYRE — JK Tyre & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.74bn
- IN₹148.07bn
- IN₹146.45bn
- 94
- 55
- 95
- 97
Annual cashflow statement for JK Tyre & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,705 | -168 | 5,344 | 3,090 | 4,113 |
| Depreciation | |||||
| Non-Cash Items | 5,192 | 5,991 | 3,146 | 3,718 | 4,977 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,085 | 2,772 | 3,629 | -7,201 | -918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,968 | 12,374 | 15,984 | 3,461 | 12,242 |
| Capital Expenditures | -5,644 | -2,798 | -1,931 | -3,142 | -4,632 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,031 | -378 | 552 | 689 | 627 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,613 | -3,176 | -1,379 | -2,453 | -4,005 |
| Financing Cash Flow Items | -5,195 | -5,248 | -4,710 | -4,252 | -4,435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,216 | -9,626 | -14,408 | -962 | -7,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -439 | 233 | 53.9 | 791 |