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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 '11 Mar '10 Mar '09 Sep '07 Sep '06
12 mths 12 mths 18 mths 12 mths 12 mths
Net Profit Before Tax 91.67 245.68 41.91 100.75 21.80
Net Cash From Operating Activities -21.26 544.22 266.35 195.01 45.64
Net Cash (used in)/from
Investing Activities
-283.82 -169.30 -349.73 -73.70 -101.56
Net Cash (used in)/from Financing Activities 327.09 -353.64 96.15 -131.41 59.13
Net (decrease)/increase In Cash and Cash Equivalents 22.01 21.28 12.77 -10.10 3.21
Opening Cash & Cash Equivalents 63.27 41.99 29.22 39.32 36.11
Closing Cash & Cash Equivalents 85.28 63.27 41.99 29.22 39.32
Source : Dion Global Solutions Limited
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