av/jk-tyre-and-industries--big.svg

COM:JKTYRE

JK Tyre

  • Stock

INR

Last Close

361.20

25/11 09:40

Market Cap

120.04B

Beta: -

Volume Today

314.63K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
3.74B
-
4.86B
29.67%
6.69B
37.77%
5.35B
19.99%
1.07B
80.04%
2.70B
153.22%
-167.70M
106.20%
5.34B
3,286.34%
3.09B
42.17%
4.11B
33.09%
7.86B
91.18%
depreciation and amortization
2.26B
-
1.58B
30.09%
1.96B
24.30%
2.91B
48.55%
2.99B
2.79%
3.16B
5.42%
3.78B
19.69%
3.87B
2.34%
3.87B
0%
4.07B
5.27%
4.37B
7.29%
deferred income tax
stock based compensation
change in working capital
-451.40M
-
-505.70M
12.03%
-655.60M
29.64%
-7.12B
985.59%
-120.60M
98.31%
-2.28B
1,787.23%
4.19B
284.17%
4.52B
7.78%
-6.50B
243.93%
449.50M
106.91%
-2.12B
571.32%
accounts receivables
-1.51B
-
1.25B
182.82%
3.98B
219.12%
-5.53B
238.96%
-539.40M
90.25%
-5.47B
914.94%
inventory
70.70M
-
462.60M
554.31%
-94.50M
120.43%
-4.45B
4,603.92%
-1.25B
71.94%
-2.41B
93.11%
484.60M
120.12%
-1.51B
410.90%
-6.28B
316.71%
3.22B
151.29%
-780.50M
124.24%
accounts payables
1.64B
-
1.38B
16.03%
2.04B
48.46%
5.31B
159.74%
-2.23B
142.04%
4.14B
285.39%
other working capital
-522.10M
-
-968.30M
85.46%
-561.10M
42.05%
-2.67B
376.19%
1.13B
142.17%
1.08B
-
other non cash items
998.20M
-
1.41B
41.65%
1.03B
26.81%
-91.60M
108.85%
2.43B
2,755.35%
4.38B
80.19%
5.65B
29.01%
2.26B
60.10%
3.01B
33.24%
3.61B
20.07%
12.53B
247.21%
net cash provided by operating activities
6.55B
-
7.34B
12.12%
9.03B
23.00%
1.06B
88.30%
6.37B
503.11%
7.97B
25.00%
13.46B
68.88%
15.98B
18.78%
3.46B
78.35%
12.24B
253.76%
11.79B
3.69%
investments in property plant and equipment
-2.75B
-
-8.10B
195.04%
-5.59B
31.04%
-2.81B
49.72%
-7.45B
165.10%
-5.64B
24.21%
-2.74B
51.49%
-1.93B
29.48%
-3.14B
62.73%
-4.63B
47.41%
-7.74B
67.17%
acquisitions net
-5.60B
-
3.07B
-
-463M
115.10%
333.70M
172.07%
223.60M
32.99%
646.60M
189.18%
301.10M
53.43%
purchases of investments
-40M
-
-280.40M
601%
-600K
99.79%
-275.30M
45,783.33%
-737.80M
168.00%
-246M
66.66%
-141.60M
42.44%
-77.50M
45.27%
-57.40M
25.94%
-175.10M
205.05%
-4.95B
2,724.16%
sales maturities of investments
102.90M
-
240.10M
133.33%
875.70M
264.72%
1.20M
99.86%
10.60M
783.33%
-333.70M
-
250M
174.92%
-646.60M
358.64%
114.90M
117.77%
other investing activites
510M
-
280.50M
45%
287.80M
2.60%
-543.30M
288.78%
4.24B
880.32%
200M
95.28%
-916.60M
558.30%
629.20M
168.64%
273.10M
56.60%
802.30M
193.78%
-4.34B
640.66%
net cash used for investing activites
-2.28B
-
-8.00B
251.43%
-5.06B
36.74%
-8.35B
65.06%
-3.94B
52.77%
-2.61B
33.76%
-4.26B
63.01%
-1.38B
67.62%
-2.45B
77.84%
-4.00B
63.27%
-12.27B
206.45%
debt repayment
-2.45B
-
-3.24B
32.10%
-4.32B
33.37%
-2.13B
50.63%
-3.68B
72.58%
-13.11B
256.36%
-4.65B
64.50%
-15.18B
226.36%
-9.61B
36.71%
-6.31B
34.32%
-3.25B
48.44%
common stock issued
123.70M
-
371.10M
200%
1.98B
-
2.39B
-
4.92B
105.46%
common stock repurchased
-2.39B
-
dividends paid
-168.10M
-
-240.20M
42.89%
-409.50M
70.48%
-682.50M
66.67%
-682.50M
0%
-410.10M
39.91%
-445.20M
8.56%
-172.40M
61.28%
-492.50M
185.67%
-369.30M
25.02%
-753.20M
103.95%
other financing activites
-857.60M
-
3.09B
460.68%
502.10M
83.77%
11.11B
2,113.28%
274.20M
97.53%
6.32B
2,205.80%
-4.53B
171.62%
947.90M
120.93%
9.14B
864.17%
-793M
108.68%
-943M
18.92%
net cash used provided by financing activities
-3.35B
-
-12.20M
99.64%
-4.22B
34,521.31%
8.30B
296.49%
-4.09B
149.23%
-5.22B
27.66%
-9.63B
84.55%
-14.41B
49.68%
-961.90M
93.32%
-7.47B
676.93%
410.60M
105.49%
effect of forex changes on cash
40.80M
-
-57.70M
241.42%
-52.40M
9.19%
-73.80M
40.84%
5.20M
107.05%
700K
86.54%
-11.20M
1,700%
35.10M
413.39%
8.10M
76.92%
27M
233.33%
53.60M
98.52%
net change in cash
960.80M
-
-727.70M
175.74%
-306.60M
57.87%
1.28B
518.33%
-1.65B
228.73%
140.10M
108.49%
-439.40M
413.63%
232.70M
152.96%
53.90M
76.84%
791M
1,367.53%
5.95B
651.90%
cash at beginning of period
1.40B
-
2.36B
68.86%
1.63B
30.89%
1.32B
18.83%
2.60B
97.04%
953.20M
63.40%
1.09B
14.70%
653.90M
40.19%
886.60M
35.59%
940.50M
6.08%
1.75B
85.82%
cash at end of period
2.36B
-
1.63B
30.89%
1.32B
18.83%
2.60B
97.04%
953.20M
63.40%
1.09B
14.70%
653.90M
40.19%
886.60M
35.59%
940.50M
6.08%
1.73B
84.10%
7.70B
344.42%
operating cash flow
6.55B
-
7.34B
12.12%
9.03B
23.00%
1.06B
88.30%
6.37B
503.11%
7.97B
25.00%
13.46B
68.88%
15.98B
18.78%
3.46B
78.35%
12.24B
253.76%
11.79B
3.69%
capital expenditure
-2.75B
-
-8.10B
195.04%
-5.59B
31.04%
-2.81B
49.72%
-7.45B
165.10%
-5.64B
24.21%
-2.74B
51.49%
-1.93B
29.48%
-3.14B
62.73%
-4.63B
47.41%
-7.74B
67.17%
free cash flow
3.80B
-
-760.80M
120.01%
3.44B
552.46%
-1.75B
150.91%
-1.07B
38.76%
2.32B
316.52%
10.72B
361.24%
14.05B
31.11%
318.40M
97.73%
7.61B
2,290.11%
4.05B
46.83%

All numbers in INR (except ratios and percentages)