NSE - Delayed Quote INR
JK Tyre & Industries Limited (JKTYRE.NS)
310.00
-5.20
(-1.65%)
At close: April 25 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
16,141,600
12,241,900
3,460,500
15,984,400
Investing Cash Flow
--
-12,080,700
-4,004,600
-2,452,800
-1,379,200
Financing Cash Flow
--
-4,132,800
-7,473,300
-961,900
-14,407,600
End Cash Position
--
1,713,200
1,731,500
940,500
886,600
Capital Expenditure
--
-7,743,000
-4,631,800
-3,142,100
-1,930,900
Issuance of Capital Stock
--
4,915,900
--
--
--
Issuance of Debt
--
2,995,200
5,279,400
5,133,200
6,201,700
Repayment of Debt
--
-4,933,700
-6,311,000
-9,608,800
-7,007,400
Free Cash Flow
--
8,398,600
7,610,100
318,400
14,053,500
3/31/2021 - 6/14/2004
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