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JK Tyre & Industries Ltd Cash Flow Statement

395.5
(1.50%)
Dec 4, 2024|03:31:15 PM

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Invest wise with Expert advice

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JK Tyre & Indust FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

260.35

374.35

92.32

70.54

Depreciation

-240.74

-245.99

-242.39

-175.13

Tax paid

-81.26

-139.11

143.49

-20.76

Working capital

564.16

-282.6

222.65

-216.16

Other operating items

Operating

502.51

-293.35

216.07

-341.5

Capital expenditure

182.92

72.85

317.79

430.68

Free cash flow

685.43

-220.49

533.86

89.17

Equity raised

4,642.95

4,205.94

3,487.41

3,218.45

Investing

58.01

9.3

178.93

54.7

Financing

1,287.09

4.54

1,254.54

1,168.83

Dividends paid

0

0

0

34.02

Net in cash

6,673.48

3,999.29

5,454.74

4,565.17

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