JK Tyre & Industries Cash Flow
- Market cap
- ₹9,636 crore
- P/E
- 14.7
- P/B
- 1.59
- ROE
- 14.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, JK Tyre & Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
JK Tyre & Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,224 | 1,614 | 716 | 1,444 |
| Cash from investing activities | -600 | -400 | -1,208 | -455 | -627 |
| Cash from financing activities | -550 | -747 | -413 | -237 | -783 |
| Net cash flow | 250 | 79 | -2 | 14 | 50 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 761 | 840 | 77 | 20 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
JK Tyre & Industries cash flow — frequently asked questions
What is JK Tyre & Industries' operating cash flow?
JK Tyre & Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 14.38% from ₹1,224 crore in Mar 2023.
What is JK Tyre & Industries' free cash flow?
JK Tyre & Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did JK Tyre & Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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