JKTYRE.NS
Cash Flow
JK Tyre & Industries Ltd. · Automobile and Auto Components
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:22
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹3.46 Bn | ₹12.24 Bn | ₹16.14 Bn | ₹7.16 Bn | ₹14.44 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-2.45 Bn | ₹-4.00 Bn | ₹-12.08 Bn | ₹-4.55 Bn | ₹-6.27 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-0.96 Bn | ₹-7.47 Bn | ₹-4.13 Bn | ₹-2.37 Bn | ₹-7.83 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.01 Bn | ₹0.03 Bn | ₹0.05 Bn | ₹-0.08 Bn | ₹0.16 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹0.05 Bn | ₹0.79 Bn | ₹-0.02 Bn | ₹0.15 Bn | ₹0.50 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹0.89 Bn | ₹0.94 Bn | ₹1.73 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | ₹0.49 Bn | ₹0.37 Bn | ₹0.75 Bn | ₹0.91 Bn | ₹0.82 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from JKTYRE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).