Automobiles » Auto & Trucks Parts | JK Tyre & Industries Ltd.

JK Tyre & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,744
4,856
6,595
5,352
1,068
Depreciation, Depletion & Amortization
2,257
1,578
2,161
2,913
2,995
Other Funds
168
-
-
-
-
Funds from Operations
4,393
5,343
7,441
4,085
2,167
Changes in Working Capital
451
506
757
7,117
121
Net Operating Cash Flow
3,942
4,837
6,684
3,032
2,046
Capital Expenditures
2,746
8,102
5,588
2,809
7,448
Sale of Fixed Assets & Businesses
336
106
130
-
3,263
Purchase/Sale of Investments
40
178
240
600
737
Net Investing Cash Flow
2,458
8,167
5,220
8,569
4,257
Cash Dividends Paid - Total
-
240
410
683
683
Issuance/Reduction of Debt, Net
520
2,529
1,309
15,418
4,914
Net Financing Cash Flow
564
2,660
1,719
12,605
554
Net Change in Cash
961
728
307
930
1,651
Free Cash Flow
1,196
3,265
1,097
5,841
5,402
Net Assets from Acquisitions
-
-
-
5,600
-
Other Sources
-
7
-
-
664
Change in Capital Stock
124
371
-
-
-
Exchange Rate Effect
41
58
52
74
5
Other Uses
7
-
1
760
-

About JK Tyre & Industries

View Profile
Address
Link House 3
New Delhi Delhi 110002
India
Employees -
Website http://www.jktyre.com
Updated 09/14/2018
JK Tyre & Industries Ltd. engages in the manufacture of tyres, tubes and flaps. i operates through the following geographical segments: India, Mexico, and Others. Its portfolio includes JK Tyre, vikrant, tornel, and challenger.

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