JTEKT INDIA
|
JTEKT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹105 Cr | ₹102 Cr | ₹146 Cr | ₹114 Cr | ₹45 Cr |
| Adjustment | ₹100 Cr | ₹88 Cr | ₹83 Cr | ₹80 Cr | ₹70 Cr |
| Changes In working Capital | ₹-77 Cr | ₹30 Cr | ₹-16 Cr | ₹-68 Cr | ₹-6.80 Cr |
| Cash Flow after changes in Working Capital | ₹128 Cr | ₹220 Cr | ₹214 Cr | ₹126 Cr | ₹109 Cr |
| Cash Flow from Operating Activities | ₹99 Cr | ₹194 Cr | ₹172 Cr | ₹95 Cr | ₹96 Cr |
| Cash Flow from Investing Activities | ₹-470 Cr | ₹-272 Cr | ₹-172 Cr | ₹-84 Cr | ₹-114 Cr |
| Cash Flow from Financing Activities | ₹392 Cr | ₹18 Cr | ₹28 Cr | ₹-28 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹-59 Cr | ₹29 Cr | ₹-17 Cr | ₹-3.35 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹75 Cr | ₹47 Cr | ₹64 Cr | ₹65 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹38 Cr | ₹16 Cr | ₹75 Cr | ₹47 Cr | ₹62 Cr |
Compare Cashflow Statement of peers of JTEKT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JTEKT INDIA | ₹3,495.2 Cr | -0.2% | -6.2% | -3.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,993.0 Cr | -1.9% | 13.6% | 69.1% | Stock Analytics | |
| BOSCH | ₹143,646.0 Cr | 1.1% | 18.6% | 23.8% | Stock Analytics | |
| UNO MINDA | ₹73,627.1 Cr | 1% | 9.1% | 2.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,057.8 Cr | -0.6% | 2% | -7.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,394.3 Cr | -2.9% | 5.8% | 4.1% | Stock Analytics | |
JTEKT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JTEKT INDIA | -0.2% |
-6.2% |
-3.2% |
| SENSEX | -0.8% |
0.2% |
-6% |
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