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JK Tyre and Industries Consolidated Cash Flow, JK Tyre and Industries Financial Statement & Accounts
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JK Tyre and Industries
BSE: 530007|NSE: JKTYRE|ISIN: INE573A01034|SECTOR: Tyres
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Consolidated Cash Flow of JK Tyre and Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Sep '07 Sep '06
12 mths 12 mths 18 mths 12 mths 12 mths
Net Profit Before Tax 111.96 313.04 -75.04 100.71 21.73
Net Cash From Operating Activities 7.51 564.96 296.84 194.95 45.57
Net Cash (used in)/from
Investing Activities
-292.08 -175.32 -446.39 -73.67 -101.55
Net Cash (used in)/from Financing Activities 307.59 -349.90 169.48 -131.39 59.14
Net (decrease)/increase In Cash and Cash Equivalents 23.65 39.74 19.93 -10.11 3.16
Opening Cash & Cash Equivalents 90.99 51.34 31.41 40.14 37.05
Closing Cash & Cash Equivalents 114.64 91.08 51.34 30.03 40.21
Source : Dion Global Solutions Limited

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