JK Tyre & Industries Ltd
NSE: JKTYRE BSE: 530007
₹557.70
(-1.80%)
Fri, 27 Feb 2026, 07:37 pm
Market Cap163.68B
PE Ratio22.36
Dividend0.53
Consumer Durables
Automotive Aftermarket
24.5KJK Tyre & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -693.60M | -766.10M | -797.90M | -849.00M | -1.05B | -1.09B | -1.21B | -1.33B | -1.79B | -1.58B | -2.16B | -2.91B | -2.99B | -3.16B | -3.78B | -3.87B | -3.85B | -4.07B | -4.37B | -4.56B |
| Accumulated depreciation, total | -7.65B | -8.60B | -9.57B | -12.27B | -13.65B | -15.16B | -15.84B | -17.50B | -19.74B | -21.15B | -22.98B | -24.27B | -26.85B | -29.63B | -32.48B | -36.73B | -40.07B | -44.86B | -49.07B | -51.46B |
| Cash from operating activities | 202.70M | -337.90M | 1.04B | 1.54B | 4.48B | -1.18B | 1.45B | -2.87B | 3.94B | 4.84B | 6.68B | -3.03B | 2.05B | 3.06B | 7.29B | 11.57B | -518.60M | 7.96B | 11.79B | 2.98B |
| Funds from operations | 602.20M | 821.00M | 1.62B | 1.35B | 3.46B | 1.43B | 281.60M | 2.78B | 4.39B | 5.34B | 7.44B | 4.09B | 2.17B | 5.34B | 4.18B | 7.05B | 5.98B | 7.51B | 13.91B | 8.78B |
| Net income (cash flow) | 201.40M | 197.80M | 693.70M | -693.67M | 2.24B | 659.10M | -319.90M | 2.03B | 2.63B | 3.30B | 4.67B | 3.75B | 660.40M | 1.76B | 1.51B | 3.19B | 2.10B | 2.62B | 7.86B | 4.95B |
| Depreciation & amortization (cash flow) | 693.60M | 766.10M | 1.06B | 1.73B | 1.48B | 1.09B | 1.64B | 1.70B | 2.26B | 1.58B | 2.16B | 2.91B | 2.99B | 3.16B | 3.78B | 3.87B | 3.85B | 4.07B | 4.37B | 4.56B |
| Depreciation/depletion | 636.60M | 709.30M | 1.01B | 1.68B | 1.40B | 1.07B | 1.62B | 1.68B | 2.25B | 1.58B | 2.16B | 2.91B | 2.99B | 3.00B | 3.62B | 3.72B | 3.67B | 3.87B | 4.13B | 4.37B |
| Amortization | 57.00M | 56.80M | 43.50M | 48.60M | 73.40M | 23.50M | 23.60M | 19.80M | 8.90M | 2.30M | 100.00K | — | — | 150.60M | 152.40M | 141.50M | 179.60M | 198.30M | 237.40M | 198.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -133.30M | -129.30M | -413.10M | 422.30M | -1.14B | -779.90M | -1.13B | -1.56B | -1.61B | -1.09B | -1.32B | -4.18B | -1.90B | -524.60M | 573.80M | -2.16B | -958.70M | -668.50M | -2.57B | -2.91B |
| Changes in working capital | -399.50M | -1.16B | -583.50M | 185.10M | 1.02B | -2.61B | 1.17B | -5.65B | -451.40M | -505.70M | -756.50M | -7.12B | -120.60M | -2.28B | 3.11B | 4.52B | -6.50B | 449.50M | -2.12B | -5.80B |
| Cash from investing activities | -816.80M | -1.06B | -760.20M | -4.79B | -1.79B | -2.99B | -6.15B | -2.17B | -2.46B | -8.17B | -5.22B | -8.57B | -4.26B | -2.90B | -3.34B | -1.67B | -2.73B | -4.16B | -12.27B | -5.16B |
| Capital expenditures | -1.02B | -1.14B | -769.30M | -3.52B | -1.81B | -2.97B | -6.24B | -2.41B | -2.75B | -8.10B | -5.59B | -2.81B | -7.45B | -5.64B | -2.80B | -1.93B | -3.14B | -4.63B | -7.74B | -6.39B |
| Capital expenditures - fixed assets | -1.02B | -1.14B | -769.30M | -3.52B | -1.81B | -2.97B | -6.24B | -2.41B | -2.75B | -8.10B | -5.59B | -2.81B | -7.45B | -5.64B | -2.80B | -1.93B | -3.14B | -4.63B | -7.74B | -6.39B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 592.40M | 1.43B | -379.50M | 3.46B | -2.29B | 4.40B | 4.59B | 5.37B | -564.10M | 2.66B | -1.72B | 12.60B | 554.10M | -21.40M | -4.38B | -9.70B | 3.29B | -3.04B | 410.60M | 2.41B |
| Free cash flow | -822.30M | -1.48B | 269.30M | -1.98B | 2.67B | -4.15B | -4.79B | -5.28B | 1.20B | -3.27B | 1.10B | -5.84B | -5.40B | -2.58B | 4.49B | 9.64B | -3.66B | 3.33B | 4.05B | -3.41B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800