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JTEKT INDIA
Cashflow Statement

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JTEKT INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹114 Cr₹56 Cr₹21 Cr₹43 Cr₹122 Cr
Adjustment ₹80 Cr₹75 Cr₹86 Cr₹99 Cr₹102 Cr
Changes In working Capital ₹-68 Cr₹-7.78 Cr₹-6.63 Cr₹2.99 Cr₹9.09 Cr
Cash Flow after changes in Working Capital ₹126 Cr₹124 Cr₹100 Cr₹145 Cr₹233 Cr
Cash Flow from Operating Activities ₹95 Cr₹108 Cr₹91 Cr₹125 Cr₹184 Cr
Cash Flow from Investing Activities ₹-84 Cr₹-126 Cr₹-40 Cr₹-34 Cr₹16 Cr
Cash Flow from Financing Activities ₹-28 Cr₹14 Cr₹-44 Cr₹-153 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹-3.71 Cr₹6.60 Cr₹-61 Cr₹115 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹68 Cr₹61 Cr₹122 Cr₹7.35 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 ₹47 Cr₹64 Cr₹68 Cr₹61 Cr₹122 Cr

Compare Cashflow Statement of peers of JTEKT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JTEKT INDIA ₹4,304.0 Cr 5% 4.5% 54.3% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,288.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,775.8 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,879.8 Cr -5% 4.8% 52.3% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

5%

4.5%

54.3%

SENSEX

-2.9%

-0.4%

20%


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