JK Tyre & Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,950	7,862	2,625	2,100	3,193
Depreciation & Amortization	4,531	4,305	4,022	3,808	3,851
Other Amortization	33.9	62.8	49.1	45.7	16
Loss (Gain) From Sale of Assets	-2.8	132.4	-63.1	0.6	-8.2
Loss (Gain) From Sale of Investments	-7.6	-30.1	-30.9	-26.4	-37
Provision & Write-off of Bad Debts	120	230	75	80	25
Other Operating Activities	3,335	5,698	5,116	3,955	4,427
Change in Accounts Receivable	-2,107	-5,475	-539.4	-5,532	3,981
Change in Inventory	-2,971	-780.5	3,220	-6,278	-1,507
Change in Accounts Payable	-725	4,137	-2,231	5,308	2,043
Operating Cash Flow	7,158	16,142	12,242	3,461	15,984
Operating Cash Flow Growth	-55.66%	31.86%	253.76%	-78.35%	29.18%
Capital Expenditures	-6,387	-7,743	-4,632	-3,142	-1,931
Sale of Property, Plant & Equipment	509.5	301.1	646.6	222.1	333.7
Cash Acquisitions	-100	-	-	-	-
Investment in Securities	85.2	80.4	-	250	-77.5
Other Investing Activities	1,344	-4,719	-19.4	217.2	295.5
Investing Cash Flow	-4,549	-12,081	-4,005	-2,453	-1,379
Short-Term Debt Issued	5,251	-	-	8,766	-
Long-Term Debt Issued	3,045	2,995	5,279	5,133	6,202
Total Debt Issued	8,295	2,995	5,279	13,900	6,202
Short-Term Debt Repaid	-	-1,316	-1,205	-	-8,176
Long-Term Debt Repaid	-4,970	-5,432	-6,744	-10,117	-7,552
Total Debt Repaid	-4,970	-6,747	-7,949	-10,117	-15,727
Net Debt Issued (Repaid)	3,325	-3,752	-2,670	3,783	-9,526
Issuance of Common Stock	-	4,916	-	-	-
Common Dividends Paid	-912.5	-753.2	-369.3	-492.5	-172.4
Other Financing Activities	-4,787	-4,543	-4,435	-4,252	-4,710
Financing Cash Flow	-2,374	-4,133	-7,473	-961.9	-14,408
Foreign Exchange Rate Adjustments	-93.1	53.6	27	8.1	35.1
Miscellaneous Cash Flow Adjustments	11.1	-	-	-	-
Net Cash Flow	152.1	-18.3	791	53.9	232.7
Free Cash Flow	770.3	8,399	7,610	318.4	14,054
Free Cash Flow Growth	-90.83%	10.36%	2290.11%	-97.73%	46.76%
Free Cash Flow Margin	0.52%	5.60%	5.20%	0.27%	15.44%
Free Cash Flow Per Share	2.81	31.73	30.85	1.29	57.07
Cash Interest Paid	4,787	4,543	4,435	4,254	4,710
Cash Income Tax Paid	2,567	2,183	1,368	698.3	889.3
Levered Free Cash Flow	-5,078	-1,591	1,099	-3,970	6,479
Unlevered Free Cash Flow	-2,139	1,177	3,902	-1,388	9,345
Change in Working Capital	-5,802	-2,119	449.5	-6,503	4,518

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.