JK Tyre & Industries Limited
NSE:JKTYRE.NS
422.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,862.3 | 4,112.5 | 3,090.1 | 5,343.5 | -167.7 | 2,704.6 | 1,068.1 | 5,352.4 | 6,689.6 | 4,855.5 | 3,744.4 | 2,642.9 | -230 | 1,119.6 | 3,130.4 | -750.4 | 1,007.1 | 217.3 | 41.9 |
| Depreciation & Amortization
| 4,367.5 | 4,070.6 | 3,866.9 | 3,866.9 | 3,778.3 | 3,156.7 | 2,994.5 | 2,913.2 | 1,961.1 | 1,577.7 | 2,256.9 | 1,698.7 | 1,643.9 | 1,518.3 | 1,423 | 1,682.7 | 1,013.3 | 975 | 902.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,118.6 | 449.5 | -6,502.6 | 4,517.8 | 4,191.6 | -2,276 | -120.6 | -7,117.1 | -655.6 | -505.7 | -451.4 | -5,646.3 | 1,169.2 | -2,611.5 | 1,017.1 | 185.1 | -583.5 | -1,158.9 | -399.5 |
| Accounts Receivables
| -5,474.6 | -539.4 | -5,532 | 3,981 | 1,247.5 | -1,506.2 | 1,425.2 | -5,004.6 | -297.6 | -1,830.9 | -2,735 | -427.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -780.5 | 3,220.2 | -6,278.2 | -1,506.6 | 484.6 | -2,408.9 | -1,247.4 | -4,445.2 | -94.5 | 462.6 | 70.7 | -1,421.8 | 429.5 | -2,594.8 | -723.4 | 910.8 | -1,342.6 | -1,245.6 | -658.4 |
| Accounts Payables
| 4,136.5 | -2,231.3 | 5,307.6 | 2,043.4 | 1,376.4 | 1,639.1 | -298.4 | 2,332.7 | -364.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 1,083.1 | 0 | 1,126.8 | -2,671.9 | -561.1 | -968.3 | -522.1 | -4,224.5 | 739.7 | -16.7 | 1,740.5 | -725.7 | 759.1 | 86.7 | 258.9 |
| Other Non Cash Items
| 12,532 | 3,609.3 | 3,006.1 | 2,256.2 | 5,654.4 | 4,382.8 | 2,432.3 | -91.6 | 1,034.9 | 1,414 | 998.2 | 1,150 | 1,025 | 48.7 | 79.1 | 1,851 | 512.6 | 422.3 | 310.9 |
| Operating Cash Flow
| 11,789.6 | 12,241.9 | 3,460.5 | 15,984.4 | 13,456.6 | 7,968.1 | 6,374.3 | 1,056.9 | 9,030 | 7,341.5 | 6,548.1 | -154.7 | 3,608.1 | 75.1 | 5,649.6 | 2,968.4 | 1,949.5 | 455.7 | 855.6 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,743 | -4,631.8 | -3,142.1 | -1,930.9 | -2,737.9 | -5,644.2 | -7,447.6 | -2,809.4 | -5,587.7 | -8,102.3 | -2,746.2 | -2,411.6 | -6,238.9 | -2,973.9 | -1,812.7 | -3,520.7 | -769.3 | -1,142.2 | -1,025 |
| Acquisitions Net
| 301.1 | 646.6 | 223.6 | 333.7 | -463 | 3,066.8 | 3,263.3 | -5,600.4 | 129.6 | 0 | 0 | 0 | 137.1 | 0 | 0 | 401.5 | 0 | 58 | 84 |
| Purchases Of Investments
| -4,945.1 | -175.1 | -57.4 | -77.5 | -141.6 | -246 | -737.8 | -275.3 | -0.6 | -280.4 | -40 | -36.7 | -210.5 | -33.2 | 0 | -1,357.5 | -16.9 | -14 | -0.2 |
| Sales Maturities Of Investments
| 114.9 | -646.6 | 250 | -333.7 | 0 | 10.6 | 1.2 | 875.7 | 240.1 | 102.9 | 0 | 100 | 135 | 0 | 0 | 8.8 | 5.4 | 72.7 | 156.4 |
| Other Investing Activites
| -4,337.7 | 802.3 | 273.1 | 629.2 | -916.6 | 200 | 4,239.5 | -543.3 | 287.8 | 280.5 | 510 | 314.5 | 62 | 86.3 | 59.5 | 4 | 44.1 | 10 | 30.7 |
| Investing Cash Flow
| -12,272.1 | -4,004.6 | -2,452.8 | -1,379.2 | -4,259.1 | -2,612.8 | -3,944.7 | -8,352.7 | -5,060.4 | -7,999.3 | -2,276.2 | -2,033.8 | -6,115.3 | -2,920.8 | -1,753.2 | -4,463.9 | -736.7 | -1,015.5 | -754.1 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,254 | -6,311 | -9,608.8 | -15,183.1 | -4,652.3 | -13,105.4 | -3,677.6 | -2,130.9 | -4,316.4 | -3,236.3 | -2,449.9 | -1,018.8 | -3,722.9 | -2,724.8 | -5,576.3 | -3,379.2 | -1,748.7 | -1,328.5 | -1,390.5 |
| Common Stock Issued
| 4,915.9 | 2,392.6 | 0 | 0 | 0 | 1,977.1 | 0 | 0 | 0 | 371.1 | 123.7 | 0 | 0 | 0 | 0 | 872.6 | 0 | 378 | 0 |
| Common Stock Repurchased
| 0 | -2,392.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -753.2 | -369.3 | -492.5 | -172.4 | -445.2 | -410.1 | -682.5 | -682.5 | -409.5 | -240.2 | -168.1 | -119.3 | -142.4 | -166.6 | -130 | -96.7 | -88.6 | -85.6 | -84.6 |
| Other Financing Activities
| -943 | -793 | 9,139.4 | 947.9 | -4,528.2 | 6,322.5 | 274.2 | 11,112.9 | 502.1 | 3,093.2 | -857.6 | 3,655.6 | 6,260.6 | 5,967.3 | 2,207.3 | 4,298.1 | 523.4 | 1,627.5 | 1,351.9 |
| Financing Cash Flow
| 410.6 | -7,473.3 | -961.9 | -14,407.6 | -9,625.7 | -5,215.9 | -4,085.9 | 8,299.5 | -4,223.8 | -12.2 | -3,351.9 | 2,517.5 | 2,395.3 | 3,075.9 | -3,499 | 1,694.8 | -1,313.9 | 591.4 | -123.2 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 53.6 | 27 | 8.1 | 35.1 | -11.2 | 0.7 | 5.2 | -73.8 | -52.4 | -57.7 | 40.8 | 22.7 | 16.5 | 6.3 | -0.9 | 0.5 | -0.7 | 0.8 | -0.4 |
| Net Change In Cash
| 5,947.5 | 791 | 53.9 | 232.7 | -439.4 | 140.1 | -1,651.1 | 1,282.6 | -306.6 | -727.7 | 960.8 | 351.7 | -95.4 | 236.5 | 396.5 | 213.1 | -101.8 | 27.4 | -22.1 |
| Cash At End Of Period
| 7,695.1 | 1,731.5 | 940.5 | 886.6 | 653.9 | 1,093.3 | 953.2 | 2,604.3 | 1,321.7 | 1,628.3 | 2,356 | 1,395.2 | 1,049.3 | 1,146.4 | 909.9 | 513.4 | 300.3 | 402.1 | 374.7 |