JK Tyre & Industries Limited (JKTYRE.NS)

INR 395.4

(-0.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.78 Billion 12.24 Billion 3.46 Billion 15.98 Billion 13.45 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 3.86 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 4.19 Billion -2.27 Billion
Other non-cash items 12.53 Billion 3.6 Billion 3 Billion 2.25 Billion 5.65 Billion 4.38 Billion
Investing Cash Flow -12.27 Billion -4 Billion -2.45 Billion -1.37 Billion -4.25 Billion -2.61 Billion
Investments in PPE -7.74 Billion -4.63 Billion -3.14 Billion -1.93 Billion -2.73 Billion -5.64 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 -646.6 Million 250 Million -333.7 Million - 10.6 Million
Other Investing Activities -4.33 Billion 802.3 Million 273.1 Million 629.2 Million -916.6 Million 200 Million
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 -15.18 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 - -2.39 Billion - - - -
Common Stock Issuance 4.91 Billion 2.39 Billion - - - 1.97 Billion
Other Financing Activities -943 Million -793 Million 9.13 Billion 947.9 Million -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 - - - 1.08 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 -2.73 Billion -5.64 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 10.71 Billion 2.32 Billion

Cash Flow Charts