JK Tyre & Industries cash flow

Latest FY26

Cash from operations: ₹1,444cr+101.7% on FY25
Capital spending: ₹1,424cr+122.9% on FY25
Free cash flow: ₹19.9cr−74.2% on FY25
Cash from financing: −₹783cr−₹237 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	472	456	437	407
	—	428	476	447	455
	—	−48.7	−67.1	−33.7	−21.8
	—	−0.3	−0.4	−0.4	−0.5
	—	1.9	−0.4	−3.0	−3.1
	—	28.3	−33.8	−46.9	62.4
	—	12.0	12.0	20.5	12.5
	—	0.2	−3.7	13.2	−6.3
	—	−45.4	−297	−78.1	322
	—	−258	−211	−547	−53.9
	—	20.9	−72.5	414	−223
Cash from operating activities
	678	1,043	713	1,211	411
	—	612	259	622	950
	—	1,655	973	1,832	1,361
	—	211	257	218	137
	—	1,444	716	1,614	1,224
Cash from investing activities
	—	1,424	639	774	463
	—	18.1	0.0	30.1	64.7
	—	0.0	51.0	0.0	0.0
	—	2.4	3.7	3.5	0.0
	—	264	12.3	11.5	0.0
	—	0.0	10.0	0.0	0.0
	—	0.3	60.8	0.4	0.5
	—	57.5	0.4	18.7	15.1
	—	460	73.2	−491	−17.5
	—	−627	−455	−1,208	−400
Cash from financing activities
	—	0.0	0.0	492	0.0
	—	0.0	0.0	0.0	239
	—	1,036	830	300	289
	—	1,252	456	625	752
	—	46.2	40.7	49.8	43.3
	—	438	479	454	443
	—	82.2	91.3	75.3	36.9
	—	−783	−237	−413	−747
	—	34.5	23.4	−7.2	76.4
	—	15.7	−8.2	5.4	2.7
	—	50.1	15.2	−1.8	79.1
	—	—	—	171	173
Reference items
	1,700	2,031	1,599	2,078	1,298
	9.9%	12.4%	10.9%	13.9%	8.9%
	19.9	19.9	77.0	840	761
	—	−464	−83.2	75.4	—
	₹0.69	₹0.69	₹2.67	₹29.13	₹26.40
	450.80×	—	—	—	—
	—	1.86×	1.41×	2.00×	4.65×
	—	211	257	218	137
	—	438	479	454	443

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JKTYRE₹310.70

JK Tyre & Industries Ltd.

· Auto & Mobility

₹ CrorePeersAPOLLOTYRE MRF CEATLTD MINDACORP MSUMI GABRIEL OLECTRA RKFORGEMcap ₹8,957 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	407.1	436.8	456.5	472.2	—
+ Finance Costs	454.5	446.9	476.3	428.5	—
+ Interest Income	-21.8	-33.7	-67.1	-48.7	—
+ Dividend Income	-0.5	-0.4	-0.4	-0.3	—
+ Fair Value (Gains) / Losses	-3.1	-3.0	-0.4	1.9	—
+ Unrealised FX (Gain) / Loss	62.4	-46.9	-33.8	28.3	—
+ Other Non-cash Items	12.5	20.5	12.0	12.0	—
+ Other Reconciling Items	-6.3	13.2	-3.7	0.2	—
Changes in Working Capital
+ Inventories	322.0	-78.1	-297.1	-45.4	—
+ Trade Receivables — Current	-53.9	-547.5	-210.7	-257.6	—
+ Trade Payables — Current	-223.1	413.7	-72.5	20.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	411.3	1,210.9	713.4	1,042.7	677.9
+ Total Adjustments (incl. Working Capital)	949.7	621.5	259.1	612.0	—
Cash from Operations (pre-tax)	1,361.0	1,832.4	972.5	1,654.7	—
+ Income Taxes Paid	136.8	218.3	256.7	210.9	—
Cash from Operating Activities	1,224.2	1,614.2	715.8	1,443.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	463.2	774.3	638.7	1,424.0	—
+ Disp of Fixed Assets	64.7	30.1	0.0	18.1	—
+ Disp of Investment Property	0.0	0.0	51.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	3.5	3.7	2.4	—
+ Sale of Investments (Equity / Debt)	0.0	11.5	12.3	263.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	10.0	0.0	—
+ Dividends Received — Investing	0.5	0.4	60.8	0.3	—
+ Interest Received — Investing	15.1	18.7	0.4	57.5	—
+ Other Inflows / (Outflows) — Investing	-17.5	-491.1	73.2	460.3	—
Cash from Investing Activities	-400.5	-1,208.1	-454.9	-626.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	491.6	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	239.3	0.0	0.0	0.0	—
+ Proceeds from Borrowings	288.7	299.5	829.5	1,035.6	—
+ Repayment of Borrowings	751.6	624.9	456.3	1,252.4	—
+ Payment of Lease Liabilities	43.3	49.8	40.7	46.2	—
+ Interest Paid	443.5	454.3	478.7	437.5	—
+ Dividends Paid	36.9	75.3	91.3	82.2	—
Cash from Financing Activities	-747.3	-413.3	-237.4	-782.7	—
Net Changes in Cash (pre-FX)	76.4	-7.2	23.4	34.5	—
+ Effect of FX Rate Changes on Cash	2.7	5.4	-8.2	15.7	—
Net Changes in Cash	79.1	-1.8	15.2	50.1	—
Closing Cash	173.2	171.3	—	—	—
Reference Items
EBITDA	1,297.8	2,077.6	1,598.6	2,031.4	1,700.0
EBITDA Margin %	8.86	13.85	10.88	12.44	9.86
Free Cash Flow (CFO − Capex)	761.0	839.9	77.0	19.9	19.9
Free Cash Flow to Equity	—	75.4	-83.2	-463.6	—
Free Cash Flow per Basic Share	26.40	29.13	2.67	0.69	0.69
Price to Free Cash Flow	—	—	—	—	450.80
Cash Flow to Net Income	4.65	2.00	1.41	1.86	—
Cash Paid for Taxes	136.8	218.3	256.7	210.9	—
Cash Paid for Interest	443.5	454.3	478.7	437.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.