17180.18

158.33

NIFTY

5103.55

51.10

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 | Tyres

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	� Previous Years

Cash Flow of JK Tyre and Industries

------------------- in Rs. Cr. -------------------

	Sep '04	Sep '05	Sep '06	Sep '07	Mar '09

	12 mths	12 mths	12 mths	12 mths	18 mths

Net Profit Before Tax	16.48	3.44	21.80	100.75	41.91
Net Cash From Operating Activities	213.94	85.90	45.64	195.01	266.35
Net Cash (used in)/from Investing Activities	-25.14	-82.32	-101.56	-73.70	-349.73
Net Cash (used in)/from Financing Activities	-175.89	-5.70	59.13	-131.41	96.15
Net (decrease)/increase In Cash and Cash Equivalents	12.91	-2.12	3.21	-10.10	12.77
Opening Cash & Cash Equivalents	25.32	38.23	36.11	39.32	29.22
Closing Cash & Cash Equivalents	38.23	36.11	39.32	29.22	41.99



Source : Religare Technova
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Cash Flow of JK Tyre and Industries