JK Tyre & Industries Cash Flow Annual

BSE: 530007 | NSE: JKTYRE | ISIN: INE573A01042 | Sector: Tires

383.20 +1.20 (0.31%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-262.97	332.51	-375.21	-266.95
Net Changein Cash	50.14	15.21	-1.83	79.10
Cash Taxes Paid	210.87	256.74	218.28	136.79
Net Income/ Starting Line	1,042.74	713.43	1,210.92	411.25
Total Cash Dividends Paid	-82.21	-91.25	-75.32	-36.93
Changesin Working Capital	-493.04	-835.87	-430.14	-91.84
Cashfrom Operating Activities	1,443.84	716.88	1,614.16	1,224.19
Cash Interest Paid	437.54	478.70	454.34	443.45
Cashfrom Financing Activities	-782.72	-237.44	-413.28	-747.33
Depreciation/ Depletion	472.20	456.49	436.75	407.06
Other Investing Cash Flow Items Total	797.30	183.82	-433.77	62.72
Capital Expenditures	-1,423.97	-638.74	-774.30	-463.18
period Type	-	-	-	-
Foreign Exchange Effects	15.69	-9.31	5.36	2.70
Non- Cash Items	421.94	382.83	396.63	497.72
Financing Cash Flow Items	-437.54	-478.70	-454.34	-443.45
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-626.67	-454.92	-1,208.07	-400.46
Issuance( Retirement)of Stock Net	-	0.00	491.59	-

*All figures in crores except per share values

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