JKTYRE.NS Cash Flow
JK Tyre & Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹346.05 Cr. | ₹1,224.19 Cr. | ₹1,614.16 Cr. | ₹715.77 Cr. | ₹1,443.84 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-245.28 Cr. | ₹-400.46 Cr. | ₹-1,208.07 Cr. | ₹-454.92 Cr. | ₹-626.67 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-96.19 Cr. | ₹-747.33 Cr. | ₹-413.28 Cr. | ₹-237.44 Cr. | ₹-782.72 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.81 Cr. | ₹2.70 Cr. | ₹5.36 Cr. | ₹-8.20 Cr. | ₹15.69 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹5.39 Cr. | ₹79.10 Cr. | ₹-1.83 Cr. | ₹15.21 Cr. | ₹50.14 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹88.66 Cr. | ₹94.05 Cr. | ₹173.15 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from JKTYRE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).