30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
JK Tyre & Industries Ltd.

BSE

  • 131.40 0.90 (0.69%)
  • Vol: 166259
  • BSE Code: 530007
  • PREV. CLOSE
    130.50
  • OPEN PRICE
    130.50
  • BID PRICE (QTY.)
    131.40(1531)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 131.95 0.00 (0%)
  • Vol: 1674306
  • NSE Code: JKTYRE
  • PREV. CLOSE
    131.95
  • OPEN PRICE
    130.30
  • BID PRICE (QTY.)
    131.95(5216)
  • OFFER PRICE (QTY.)
    0.00(0)

JK Tyre & Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4855.50
3744.40
2642.90
-230.00
1119.60
Adjustment
4301.70
4386.20
3141.00
2814.80
2091.50
Changes In working Capital
-505.70
-451.40
-5646.30
1163.40
-2613.20
Cash Flow after changes in Working Capital
8651.50
7679.20
137.60
3748.20
597.90
Cash Flow from Operating Activities
7341.50
6548.10
-154.70
3602.30
79.70
Cash Flow from Investing Activities
-7999.30
-2276.20
-2033.80
-6115.30
-2920.70
Cash Flow from Financing Activities
-12.20
-3351.90
2517.50
2395.30
3069.50
Net Cash Inflow / Outflow
-670.00
920.00
329.00
-117.70
228.50
Opening Cash & Cash Equivalents
2356.00
1395.20
1043.50
1144.70
909.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-57.70
40.80
22.70
16.50
6.30
Closing Cash & Cash Equivalent
1628.30
2356.00
1395.20
1043.50
1144.70