JTEKT INDIA
|
JTEKT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,407.9 Cr | 14% | 9.2% | -7.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,498.0 Cr | 1.7% | 3.6% | 18% | Stock Analytics | |
| BOSCH | ₹114,913.0 Cr | 10.2% | 6.3% | 16.2% | Stock Analytics | |
| UNO MINDA | ₹76,191.0 Cr | 5% | 5.1% | 24.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,140.5 Cr | -0.6% | -3.8% | 12.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,581.5 Cr | 0.3% | -3.8% | -17.7% | Stock Analytics | |
JTEKT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JTEKT INDIA | 14% |
9.2% |
-7.5% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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