JK Tyre and Industries
BSE: 530007|NSE: JKTYRE|ISIN: INE573A01034|SECTOR: Tyres
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of JK Tyre and Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 12.80 | 91.67 | 245.68 | 41.91 | 100.75 | |||||
| Net Cash From Operating Activities | 346.72 | -21.26 | 544.22 | 266.35 | 195.01 | |||||
| Net Cash (used in)/from Investing Activities |
-599.68 | -283.82 | -169.30 | -349.73 | -73.70 | |||||
| Net Cash (used in)/from Financing Activities | 246.21 | 327.09 | -353.64 | 96.15 | -131.41 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -6.69 | 22.01 | 21.28 | 12.77 | -10.10 | |||||
| Opening Cash & Cash Equivalents | 85.11 | 63.27 | 41.99 | 29.22 | 39.32 | |||||
| Closing Cash & Cash Equivalents | 78.42 | 85.28 | 63.27 | 41.99 | 29.22 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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