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JK Tyre and Industries 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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Cash Flow of JK Tyre and Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 18 mths
Net Profit Before Tax 150.31 12.80 91.67 245.68 41.91
Net Cash From Operating Activities -101.18 346.72 -21.26 544.22 266.35
Net Cash (used in)/from
Investing Activities
-179.33 -599.68 -283.82 -169.30 -349.73
Net Cash (used in)/from Financing Activities 296.75 246.21 327.09 -353.64 96.15
Net (decrease)/increase In Cash and Cash Equivalents 16.24 -6.69 22.01 21.28 12.77
Opening Cash & Cash Equivalents 77.84 85.11 63.27 41.99 29.22
Closing Cash & Cash Equivalents 94.08 78.42 85.28 63.27 41.99
Source : Dion Global Solutions Limited
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