JK Tyre & Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JK Tyre & Industries Limited generated cash of $16,141,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,132,800,000 last year. Net change in cash is therefore -$18,300,000.
Cash Flow
| 2010 | 5.64B | -1.75B | -3.49B |
|---|---|---|---|
| 2011 | 75.1M | -2.92B | 3.07B |
| 2012 | 3.60B | -6.11B | 2.39B |
| 2016 | 9.03B | -5.06B | -4.22B |
| 2018 | 6.37B | -3.94B | -4.08B |
| 2020 | 13.45B | -4.25B | -9.62B |
| 2021 | 15.98B | -1.37B | -14.40B |
| 2023 | 12.24B | -4.00B | -7.47B |
| 2024 | 16.14B | -12.08B | -4.13B |
JKTYRE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73B | 940.5M | 653.9M | 1.09B | 2.60B | 1.62B | 1.14B | 909.9M | 513.4M |
Operating activities | |||||||||
Net income | 7.86B | 4.11B | 5.34B | -167.7M | 1.06B | 6.68B | -382.2M | 625.5M | 2.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.36B | 4.07B | 3.86B | 3.77B | 2.99B | 1.96B | 1.64B | 1.51B | 1.42B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.47B | -539.4M | 3.98B | 1.24B | 1.42B | -297.6M | 0 | 0 | 0 |
Inventories | -780.5M | 3.22B | -1.50B | 484.6M | -1.24B | -94.5M | 429.5M | -2.59B | -723.4M |
Accounts payable | 4.13B | -2.23B | 2.04B | 1.37B | -298.4M | -364.4M | 0 | 0 | 0 |
Cash generated by operating activities | 16.14B | 12.24B | 15.98B | 13.45B | 6.37B | 9.03B | 3.60B | 75.1M | 5.64B |
Investing activities | |||||||||
Purchases Of Investments | -4.94B | -175.1M | -77.5M | -141.6M | -737.8M | -600K | -210.5M | -33.2M | 0 |
Investments In Property Plant And Equipment | -7.74B | -4.63B | -1.93B | -2.73B | -7.44B | -5.58B | -6.23B | -2.97B | -1.81B |
Acquisitions Net | 0 | 646.6M | 333.7M | -463M | 3.26B | 129.6M | 0 | 0 | 0 |
Cash generated by investing activities | -12.08B | -4.00B | -1.37B | -4.25B | -3.94B | -5.06B | -6.11B | -2.92B | -1.75B |
Financing activities | |||||||||
Common Stock Issued | 4.91B | 2.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -753.2M | -369.3M | -172.4M | -445.2M | -682.5M | -409.5M | -142.4M | -166.6M | -130M |
Repurchases of common stock | 0 | -2.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.25B | -4.62B | -15.18B | -4.35B | 707.1M | -1.30B | -3.72B | -2.72B | -5.57B |
Cash used in financing activities | -4.13B | -7.47B | -14.40B | -9.62B | -4.08B | -4.22B | 2.39B | 3.07B | -3.49B |
Net Change In Cash | -18.3M | 791M | 232.7M | -439.4M | -1.65B | -306.6M | -95.4M | 236.5M | 396.5M |
Cash at end of period | 1.71B | 1.73B | 886.6M | 653.9M | 953.2M | 1.32B | 1.04B | 1.14B | 909.9M |
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