Cash Flow | JK Tyre & Industries Ltd. | R Wadiwala Securities Pvt Ltd

JK TYRE & INDUSTRIES LTD.

NSE : JKTYREBSE : 530007ISIN CODE : INE573A01042Industry : Tyres & AlliedHouse : Hari Shankar Singhania
BSE455.303.1 (+0.69 %)
PREV CLOSE (Rs.) 452.20
OPEN PRICE (Rs.) 453.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53577
TODAY'S LOW / HIGH (Rs.)452.75 462.50
52 WK LOW / HIGH (Rs.)231.65 477
NSE455.002.95 (+0.65 %)
PREV CLOSE( Rs. ) 452.05
OPEN PRICE (Rs.) 452.10
BID PRICE (QTY) 455.00 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 492893
TODAY'S LOW / HIGH(Rs.) 452.05 462.90
52 WK LOW / HIGH (Rs.)243 476.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7134.3012109.204112.503090.105343.50
Adjustment8393.208333.809047.807571.307012.40
Changes In working Capital-5802.40-2118.60449.50-6502.604517.80
Cash Flow after changes in Working Capital9725.1018324.4013609.804158.8016873.70
Cash Flow from Operating Activities7157.7016141.6012241.903460.5015984.40
Cash Flow from Investing Activities-4549.20-12080.70-4004.60-2452.80-1379.20
Cash Flow from Financing Activities-2374.40-4132.80-7473.30-961.90-14407.60
Net Cash Inflow / Outflow234.10-71.90764.0045.80197.60
Opening Cash & Cash Equivalents1713.201731.50940.50886.60653.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger11.10NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-93.1053.6027.008.1035.10
Closing Cash & Cash Equivalent1865.301713.201731.50940.50886.60