Home > Cashflow Statement > JTEKT INDIA

JTEKT INDIA
Cashflow Statement

COMMUNITY POLL
for JTEKT INDIA
Please provide your vote to see the results

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 ₹3,620.0 Cr -2.7% 3.3% -32.6% Stock Analytics
BOSCH ₹112,743.0 Cr 1% 18.1% 10.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,547.0 Cr -0.6% 2.5% -23.5% Stock Analytics
UNO MINDA ₹62,554.0 Cr 1% 5% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,474.7 Cr -1.3% 9.9% 4.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,827.1 Cr 5.9% 0.3% -31.8% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

-2.7%

3.3%

-32.6%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses