JKTYRETyres & Rubber Products
Jk Tyre & Industries Ltd — Cash Flow Statement
₹380.90
-2.08%
Jk Tyre & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -454.92 Cr | -1.21K Cr | -400.46 Cr | -245.28 Cr | — |
| Interest Received Cfi | 60.75 Cr | 18.73 Cr | 15.09 Cr | 26.86 Cr | — |
| Dividends Received Cfi | 0.38 Cr | 0.41 Cr | 0.48 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 81.74 Cr | -483.02 Cr | -17.51 Cr | 19.26 Cr | — |
| Sale Of Investment | 85.48 Cr | 11.49 Cr | 0.00 | 25.00 Cr | — |
| Purchase Of Investment | -3.74 Cr | -494.51 Cr | -17.51 Cr | -5.74 Cr | — |
| Net Business Purchase And Sale | -10.00 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | -10.00 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -587.79 Cr | -744.19 Cr | -398.52 Cr | -292.00 Cr | — |
| Sale Of PPE | 50.95 Cr | 30.11 Cr | 64.66 Cr | 22.21 Cr | — |
| Purchase Of PPE | -638.74 Cr | -774.30 Cr | -463.18 Cr | -314.21 Cr | — |
| Operating Cash Flow | 715.77 Cr | 1.61K Cr | 1.22K Cr | 346.05 Cr | — |
| Taxes Refund Paid | -256.74 Cr | -218.28 Cr | -136.79 Cr | -69.83 Cr | — |
| Change In Working Capital | -580.24 Cr | -211.86 Cr | 44.95 Cr | -650.26 Cr | — |
| Change In Payable | -72.50 Cr | 413.65 Cr | -223.13 Cr | 530.76 Cr | — |
| Change In Inventory | -297.07 Cr | -78.05 Cr | 322.02 Cr | -627.82 Cr | — |
| Change In Receivables | -210.67 Cr | -547.46 Cr | -53.94 Cr | -553.20 Cr | — |
| Other Non Cash Items | 408.81 Cr | 412.85 Cr | 432.25 Cr | 391.17 Cr | — |
| Provisionand Write Offof Assets | 12.00 Cr | 23.00 Cr | 7.50 Cr | 8.00 Cr | — |
| Depreciation And Amortization | 456.49 Cr | 436.75 Cr | 407.06 Cr | 385.36 Cr | — |
| Depreciation | 456.49 Cr | 436.75 Cr | 407.06 Cr | 385.36 Cr | — |
| Gain Loss On Investment Securities | -0.76 Cr | -3.01 Cr | -3.09 Cr | -2.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -36.94 Cr | -49.45 Cr | 67.37 Cr | -24.82 Cr | — |
| Gain Loss On Sale Of PPE | -0.28 Cr | 13.24 Cr | -6.31 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 713.43 Cr | 1.21K Cr | 411.25 Cr | 309.01 Cr | — |
| Free Cash Flow | 77.03 Cr | 839.86 Cr | 761.01 Cr | 31.84 Cr | — |
| Repayment Of Debt | -456.28 Cr | -493.37 Cr | -631.10 Cr | -960.88 Cr | — |
| Issuance Of Debt | 304.47 Cr | 299.52 Cr | 527.94 Cr | 513.32 Cr | — |
| Issuance Of Capital Stock | 0.00 | 491.59 Cr | 0.00 | — | — |
| Capital Expenditure | -638.74 Cr | -774.30 Cr | -463.18 Cr | -314.21 Cr | — |
| End Cash Position | 186.53 Cr | 171.32 Cr | 173.15 Cr | 94.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.11 Cr | — | — | 1.00 Cr | — |
| Beginning Cash Position | 171.32 Cr | 173.15 Cr | 94.05 Cr | 88.66 Cr | — |
| Effect Of Exchange Rate Changes | -9.31 Cr | 5.36 Cr | 2.70 Cr | 0.81 Cr | — |
| Changes In Cash | 23.41 Cr | -7.19 Cr | 76.40 Cr | 4.58 Cr | — |
| Financing Cash Flow | -237.44 Cr | -413.28 Cr | -747.33 Cr | -96.19 Cr | — |
| Interest Paid Cff | -478.70 Cr | -454.34 Cr | -443.45 Cr | -425.37 Cr | — |
| Cash Dividends Paid | -91.25 Cr | -75.32 Cr | -36.93 Cr | -49.25 Cr | — |
| Common Stock Dividend Paid | -91.25 Cr | -75.32 Cr | -36.93 Cr | -49.25 Cr | — |
| Net Common Stock Issuance | 0.00 | 491.59 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 491.59 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 373.25 Cr | -325.40 Cr | -223.68 Cr | 429.08 Cr | — |
| Net Short Term Debt Issuance | 525.06 Cr | -131.55 Cr | -120.52 Cr | 876.64 Cr | — |
| Net Long Term Debt Issuance | -151.81 Cr | -193.85 Cr | -103.16 Cr | -447.56 Cr | — |
| Long Term Debt Payments | -456.28 Cr | -493.37 Cr | -631.10 Cr | -960.88 Cr | — |
| Long Term Debt Issuance | 304.47 Cr | 299.52 Cr | 527.94 Cr | 513.32 Cr | — |
| Net Other Financing Charges | — | — | — | 0.15 Cr | — |
| Net Other Investing Changes | — | — | — | -10000.00 | — |
| Amortization Cash Flow | — | — | — | 14.15 Cr | — |
| Short Term Debt Payments | — | — | — | — | -817.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.