JK Tyre & Industries Limited (JKTYRE.BO)
INR 396.75
(-0.7%)
INR 396.75
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.78 Billion | 12.24 Billion | 3.46 Billion | 15.98 Billion | 12.37 Billion | 7.96 Billion |
| Net Income | 7.86 Billion | 4.11 Billion | 3.09 Billion | 5.34 Billion | -167.7 Million | 2.7 Billion |
| Depreciation & Amortization | 4.36 Billion | 4.07 Billion | 3.85 Billion | 3.86 Billion | 3.77 Billion | 3.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | 449.5 Million | -6.5 Billion | 4.51 Billion | 3.1 Billion | -2.27 Billion |
| Other non-cash items | 12.53 Billion | 3.6 Billion | 3.01 Billion | 2.25 Billion | 5.65 Billion | 4.38 Billion |
| Investing Cash Flow | -12.27 Billion | -4 Billion | -2.45 Billion | -1.37 Billion | -3.17 Billion | -2.61 Billion |
| Investments in PPE | -7.74 Billion | -4.63 Billion | -3.14 Billion | -1.93 Billion | -2.79 Billion | -2.57 Billion |
| Acquisitions | 301.1 Million | 646.6 Million | 223.6 Million | 333.7 Million | -463 Million | 3.06 Billion |
| Investment purchases | -4.94 Billion | -175.1 Million | -57.4 Million | -77.5 Million | -141.6 Million | -246 Million |
| Sales/Maturities of investments | 114.9 Million | - | 250 Million | - | - | 10.6 Million |
| Other Investing Activities | 492.5 Million | 155.7 Million | 273.1 Million | 295.5 Million | 226.4 Million | -2.86 Billion |
| Financing Cash Flow | 410.6 Million | -7.47 Billion | -961.9 Million | -14.4 Billion | -9.62 Billion | -5.21 Billion |
| Debt repayment | -3.25 Billion | -6.31 Billion | -9.6 Billion | -7 Billion | -4.65 Billion | -13.1 Billion |
| Dividends payments | -753.2 Million | -369.3 Million | -492.5 Million | -172.4 Million | -445.2 Million | -410.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.91 Billion | 2.39 Billion | - | - | - | 1.97 Billion |
| Other Financing Activities | -5.04 Billion | -3.18 Billion | 9.13 Billion | -7.22 Billion | -4.52 Billion | 6.32 Billion |
| Accounts receivables | -5.47 Billion | -539.4 Million | -5.53 Billion | 3.98 Billion | 1.24 Billion | -1.5 Billion |
| Accounts payables | 4.13 Billion | -2.23 Billion | 5.3 Billion | 2.04 Billion | 1.37 Billion | 1.63 Billion |
| Inventory | -780.5 Million | 3.22 Billion | -6.27 Billion | -1.5 Billion | 484.6 Million | -2.4 Billion |
| Other working capital | 4.13 Billion | - | - | - | - | - |
| Cash at beginning of period | 1.74 Billion | 940.5 Million | 886.6 Million | 653.9 Million | 1.09 Billion | 953.2 Million |
| Cash at end of period | 7.69 Billion | 1.73 Billion | 940.5 Million | 886.6 Million | 653.9 Million | 1.09 Billion |
| Capital Expenditure | -7.74 Billion | -4.63 Billion | -3.14 Billion | -1.93 Billion | -2.79 Billion | -2.57 Billion |
| Effect of forex changes on cash | 53.6 Million | 27 Million | 8.1 Million | 35.1 Million | -11.2 Million | 700 Thousand |
| Net cash flow / Change in cash | 5.94 Billion | 791 Million | 53.9 Million | 232.7 Million | -439.4 Million | 140.1 Million |
| Free Cash Flow | 4.04 Billion | 7.61 Billion | 318.4 Million | 14.05 Billion | 9.57 Billion | 5.39 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.86 Billion | 2.2 Billion | 2.42 Billion | 1.53 Billion | 4.11 Billion | 1.08 Billion |
| Depreciation & Amortization | 4.36 Billion | 1.1 Billion | 1.08 Billion | 1.05 Billion | 4.07 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | - | - | - | 449.5 Million | - |
| Other non-cash items | 12.53 Billion | -1.1 Billion | -1.08 Billion | -1.05 Billion | 3.6 Billion | -1.05 Billion |
| Investing Cash Flow | -12.27 Billion | - | - | - | -4 Billion | - |
| Investments in PPE | -7.74 Billion | - | - | - | -4.63 Billion | - |
| Acquisitions | 301.1 Million | - | - | - | 646.6 Million | - |
| Investment purchases | -4.94 Billion | - | - | - | -175.1 Million | - |
| Sales/Maturities of investments | 114.9 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 155.7 Million | - |
| Financing Cash Flow | 410.6 Million | - | - | - | -7.47 Billion | - |
| Debt repayment | -3.25 Billion | - | - | - | -6.31 Billion | - |
| Dividends payments | -753.2 Million | - | - | - | -369.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.91 Billion | - | - | - | 2.39 Billion | - |
| Other Financing Activities | - | - | - | - | -3.18 Billion | - |
| Accounts receivables | -5.47 Billion | - | - | - | -539.4 Million | - |
| Accounts payables | 4.13 Billion | - | - | - | -2.23 Billion | - |
| Inventory | -780.5 Million | - | - | - | 3.22 Billion | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.74 Billion | 2.53 Billion | 116.9 Million | 1.74 Billion | 940.5 Million | 663.8 Million |
| Cash at end of period | 7.69 Billion | 2.2 Billion | 2.53 Billion | 1.53 Billion | 1.73 Billion | 1.74 Billion |
| Capital Expenditure | -7.74 Billion | - | - | - | -4.63 Billion | - |
| Effect of forex changes on cash | 53.6 Million | - | - | - | 27 Million | - |
| Net cash flow / Change in cash | 5.94 Billion | -328.8 Million | 2.42 Billion | -208.9 Million | 791 Million | 1.08 Billion |
| Free Cash Flow | 4.04 Billion | 2.2 Billion | 2.42 Billion | 1.53 Billion | 7.61 Billion | 1.08 Billion |
ALHRG
600097
NINOF
REZI
089860
SBSNY