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Mon Feb 09 2026 09:59:59- State Bank of India share price
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Mon Feb 09 2026 10:25:59- Suzlon Energy share price
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Business News/Market/Market Stats/JK Tyre & Industries share price/ JK Tyre & Industries Cash Flow Annual
JK Tyre & Industries Cash Flow Annual
555.50 +13.10 (2.42%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 332.51 | -375.21 | -266.95 | 378.28 |
| Net Changein Cash | 15.21 | -1.83 | 79.10 | 5.39 |
| Cash Taxes Paid | 256.74 | 218.28 | 136.79 | 69.83 |
| Net Income/ Starting Line | 713.43 | 1,210.92 | 411.25 | 309.01 |
| Total Cash Dividends Paid | -91.25 | -75.32 | -36.93 | -49.25 |
| Changesin Working Capital | -835.87 | -430.14 | -91.84 | -720.09 |
| Cashfrom Operating Activities | 716.88 | 1,614.16 | 1,224.19 | 346.05 |
| Cash Interest Paid | 478.70 | 454.34 | 443.45 | 425.37 |
| Cashfrom Financing Activities | -237.44 | -413.28 | -747.33 | -96.19 |
| Issuance( Retirement)of Stock Net | 0.00 | 491.59 | - | - |
| Depreciation/ Depletion | 456.49 | 436.75 | 407.06 | 385.36 |
| Other Investing Cash Flow Items Total | 183.82 | -433.77 | 62.72 | 68.93 |
| Capital Expenditures | -638.74 | -774.30 | -463.18 | -314.21 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -9.31 | 5.36 | 2.70 | 0.81 |
| Non- Cash Items | 382.83 | 396.63 | 497.72 | 371.77 |
| Financing Cash Flow Items | -478.70 | -454.34 | -443.45 | -425.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -454.92 | -1,208.07 | -400.46 | -245.28 |
*All figures in crores except per share values
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