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JK Tyre and Industries

BSE: 530007|NSE: JKTYRE|ISIN: INE573A01042|SECTOR: Tyres
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Cash Flow of JK Tyre and Industries

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 590.23 377.11 195.05 150.31 12.80
Net Cash From Operating Activities 815.08 586.80 562.51 -101.18 346.72
Net Cash (used in)/from
Investing Activities
-474.20 -673.46 -218.50 -179.33 -599.68
Net Cash (used in)/from Financing Activities -358.15 -18.02 -260.96 296.75 246.21
Net (decrease)/increase In Cash and Cash Equivalents -17.27 -104.68 83.05 16.24 -6.69
Opening Cash & Cash Equivalents 72.45 177.13 94.08 77.84 85.11
Closing Cash & Cash Equivalents 55.18 72.45 177.13 94.08 78.42
Source : Dion Global Solutions Limited
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