JK Tyre & Industries Limited (BOM:530007)
India · Delayed Price · Currency is INR 356.95
-3.35 (-0.93%)
At close: Nov 9, 2026
JK Tyre & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,949 | 7,761 | 5,094 | 7,862 | 2,625 | 2,100 |
Depreciation & Amortization | 4,917 | 4,680 | 4,531 | 4,305 | 4,022 | 3,808 |
Other Amortization | 42.4 | 42.4 | 33.9 | 62.8 | 49.1 | 45.7 |
Loss (Gain) From Sale of Assets | -13.7 | -13.9 | -2.8 | 132.4 | -63.1 | 0.6 |
Loss (Gain) From Sale of Investments | 16.7 | 18.7 | -7.6 | -30.1 | -30.9 | -26.4 |
Provision & Write-off of Bad Debts | 110 | 120 | 120 | 230 | 75 | 80 |
Other Operating Activities | 2,743 | 4,652 | 3,191 | 5,698 | 5,116 | 3,955 |
Change in Accounts Receivable | -2,450 | -2,576 | -2,107 | -5,475 | -539.4 | -5,532 |
Change in Inventory | -10,147 | -453.9 | -2,971 | -780.5 | 3,220 | -6,278 |
Change in Accounts Payable | 4,154 | 208.5 | -725 | 4,137 | -2,231 | 5,308 |
Operating Cash Flow | 4,321 | 14,438 | 7,158 | 16,142 | 12,242 | 3,461 |
Operating Cash Flow Growth | -73.16% | 101.72% | -55.66% | 31.86% | 253.76% | -78.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16,252 | -14,240 | -6,387 | -7,743 | -4,632 | -3,142 |
Sale of Property, Plant & Equipment | 383.7 | 180.5 | 509.5 | 301.1 | 646.6 | 222.1 |
Cash Acquisitions | - | - | -100 | - | - | - |
Investment in Securities | 371.7 | 2,612 | 85.2 | 80.4 | - | 250 |
Other Investing Activities | 4,992 | 5,181 | 1,344 | -4,719 | -19.4 | 217.2 |
Investing Cash Flow | -10,505 | -6,267 | -4,549 | -12,081 | -4,005 | -2,453 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 5,251 | - | - | 8,766 |
Long-Term Debt Issued | - | 10,356 | 3,045 | 2,995 | 5,279 | 5,133 |
Total Debt Issued | 19,726 | 10,356 | 8,295 | 2,995 | 5,279 | 13,900 |
Short-Term Debt Repaid | - | -6,198 | - | -1,316 | -1,205 | - |
Long-Term Debt Repaid | - | -6,788 | -4,970 | -5,432 | -6,744 | -10,117 |
Lease Payments | -467.9 | -462 | -407.4 | -498.1 | -432.7 | -508 |
Total Debt Repaid | -8,094 | -12,986 | -4,970 | -6,747 | -7,949 | -10,117 |
Net Debt Issued (Repaid) | 11,632 | -2,630 | 3,325 | -3,752 | -2,670 | 3,783 |
Issuance of Common Stock | - | - | - | 4,916 | - | - |
Common Dividends Paid | -1,153 | -822.1 | -912.5 | -753.2 | -369.3 | -492.5 |
Other Financing Activities | -4,253 | -4,375 | -4,787 | -4,543 | -4,435 | -4,252 |
Financing Cash Flow | 6,226 | -7,827 | -2,374 | -4,133 | -7,473 | -961.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 121.2 | 156.9 | -93.1 | 53.6 | 27 | 8.1 |
Miscellaneous Cash Flow Adjustments | - | - | 11.1 | - | - | - |
Net Cash Flow | 163.4 | 501.4 | 152.1 | -18.3 | 791 | 53.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11,931 | 198.7 | 770.3 | 8,399 | 7,610 | 318.4 |
Free Cash Flow Growth | - | -74.20% | -90.83% | 10.36% | 2290.11% | -97.73% |
Free Cash Flow Margin | -6.92% | 0.12% | 0.52% | 5.60% | 5.20% | 0.27% |
Free Cash Flow Per Share | -41.87 | 0.70 | 2.70 | 31.73 | 30.85 | 1.29 |
Levered Free Cash Flow | -19,802 | -3,627 | -5,074 | -1,591 | 1,099 | -3,970 |
Unlevered Free Cash Flow | -17,242 | -978.8 | -2,135 | 1,177 | 3,902 | -1,388 |
Free Cash Flow After Leases | -12,399 | -263.3 | 362.9 | 7,901 | 7,177 | -189.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,253 | 4,375 | 4,787 | 4,543 | 4,435 | 4,254 |
Cash Income Tax Paid | 2,592 | 2,109 | 2,567 | 2,183 | 1,368 | 698.3 |
Change in Working Capital | -8,442 | -2,822 | -5,802 | -2,119 | 449.5 | -6,503 |