Home > Cashflow Statement > JTEKT INDIA

JTEKT INDIA
Cashflow Statement

JTEKT INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

JTEKT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹102 Cr₹146 Cr₹114 Cr₹45 Cr₹18 Cr
Adjustment ₹88 Cr₹83 Cr₹80 Cr₹70 Cr₹79 Cr
Changes In working Capital ₹30 Cr₹-16 Cr₹-68 Cr₹-6.80 Cr₹-6.07 Cr
Cash Flow after changes in Working Capital ₹220 Cr₹214 Cr₹126 Cr₹109 Cr₹91 Cr
Cash Flow from Operating Activities ₹194 Cr₹172 Cr₹95 Cr₹96 Cr₹83 Cr
Cash Flow from Investing Activities ₹-272 Cr₹-172 Cr₹-84 Cr₹-114 Cr₹-22 Cr
Cash Flow from Financing Activities ₹18 Cr₹28 Cr₹-28 Cr₹15 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-59 Cr₹29 Cr₹-17 Cr₹-3.35 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹75 Cr₹47 Cr₹64 Cr₹65 Cr₹46 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 ₹16 Cr₹75 Cr₹47 Cr₹62 Cr₹65 Cr

Compare Cashflow Statement of peers of JTEKT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JTEKT INDIA ₹3,531.3 Cr 1.6% -16.7% -4.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,880.0 Cr -5.5% -19.7% 19.5% Stock Analytics
BOSCH ₹94,785.9 Cr 5.8% -11.8% 9% Stock Analytics
UNO MINDA ₹59,156.9 Cr -5.8% -13.8% 11.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,642.1 Cr -3.4% -15.3% 13% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,887.1 Cr -2.9% -7.1% 0.2% Stock Analytics


JTEKT INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JTEKT INDIA

1.6%

-16.7%

-4.1%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses