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Mon Nov 25 2024 10:27:51- Adani Power 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
Trade365.90 +4.45 (1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,210.92 | 411.25 | 309.01 | 534.35 |
| Depreciation/ Depletion | 436.75 | 407.06 | 385.36 | 386.69 |
| Non- Cash Items | 396.63 | 497.72 | 371.77 | 314.55 |
| Changesin Working Capital | -430.14 | -91.84 | -720.09 | 362.85 |
| Cashfrom Operating Activities | 1,614.16 | 1,224.19 | 346.05 | 1,598.44 |
| Capital Expenditures | -774.30 | -463.18 | -314.21 | -193.09 |
| Other Investing Cash Flow Items Total | -433.77 | 62.72 | 68.93 | 55.17 |
| Cashfrom Investing Activities | -1,208.07 | -400.46 | -245.28 | -137.92 |
| Financing Cash Flow Items | -454.34 | -443.45 | -425.22 | -470.96 |
| Total Cash Dividends Paid | -75.32 | -36.93 | -49.25 | -17.24 |
| Issuance( Retirement)of Stock Net | 491.59 | - | - | - |
| Issuance( Retirement)of Debt Net | -375.21 | -266.95 | 378.28 | -952.56 |
| Cashfrom Financing Activities | -413.28 | -747.33 | -96.19 | -1,440.76 |
| Foreign Exchange Effects | 5.36 | 2.70 | 0.81 | 3.51 |
| Net Changein Cash | -1.83 | 79.10 | 5.39 | 23.27 |
| Cash Interest Paid | 454.34 | 443.45 | 425.37 | 470.96 |
| Cash Taxes Paid | 218.28 | 136.79 | 69.83 | 88.93 |
*All figures in crores except per share values
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