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
BSE393.8512.6 (+3.3 %)
PREV CLOSE (Rs.) 381.25
OPEN PRICE (Rs.) 395.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84229
TODAY'S LOW / HIGH (Rs.)390.10 401.25
52 WK LOW / HIGH (Rs.)231.65 611.6
NSE393.8012.9 (+3.39 %)
PREV CLOSE( Rs. ) 380.90
OPEN PRICE (Rs.) 400.15
BID PRICE (QTY) 393.80 (36)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1135734
TODAY'S LOW / HIGH(Rs.) 390.00 401.50
52 WK LOW / HIGH (Rs.)244 611.9

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