JTEKT INDIA
|
JTEKT INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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