JK Tyre & Industries Ltd. | JKTYRE | NSE - Tyres
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 5,352 | 1,068 | 2,705 | -168 | 5,344 |
Cash flow Operating Act... |
| 1,057 | 6,374 | 7,968 | 13,457 | 15,984 |
Investments in PPE |
| -2,787 | -7,448 | -5,644 | -2,798 | -1,931 |
Cash flow Investing Act... |
| -8,353 | -3,945 | -2,613 | -4,259 | -1,379 |
Dividend Paid |
| 683 | 683 | 410 | 445 | 172 |
Cash flow Financing Act... |
| 8,300 | -4,086 | -5,216 | -9,626 | -14,408 |
Cash at beginning of period |
| 1,322 | 2,604 | 953 | 1,093 | 654 |
Cash at end of period |
| 2,604 | 953 | 1,093 | 654 | 887 |
Free Cash Flow |
| -1,730 | -1,073 | 2,324 | 10,659 | 14,054 |