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JTEKT INDIA
Cashflow Statement

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JTEKT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹105 Cr₹102 Cr₹146 Cr₹114 Cr₹45 Cr
Adjustment ₹100 Cr₹88 Cr₹83 Cr₹80 Cr₹70 Cr
Changes In working Capital ₹-77 Cr₹30 Cr₹-16 Cr₹-68 Cr₹-6.80 Cr
Cash Flow after changes in Working Capital ₹128 Cr₹220 Cr₹214 Cr₹126 Cr₹109 Cr
Cash Flow from Operating Activities ₹99 Cr₹194 Cr₹172 Cr₹95 Cr₹96 Cr
Cash Flow from Investing Activities ₹-470 Cr₹-272 Cr₹-172 Cr₹-84 Cr₹-114 Cr
Cash Flow from Financing Activities ₹392 Cr₹18 Cr₹28 Cr₹-28 Cr₹15 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-59 Cr₹29 Cr₹-17 Cr₹-3.35 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹75 Cr₹47 Cr₹64 Cr₹65 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 ₹38 Cr₹16 Cr₹75 Cr₹47 Cr₹62 Cr

Compare Cashflow Statement of peers of JTEKT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JTEKT INDIA ₹3,162.4 Cr 0.9% -5.6% -28.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,256.0 Cr 4.1% -2.8% 57.5% Stock Analytics
BOSCH ₹132,380.0 Cr 3.7% -7.3% 18% Stock Analytics
UNO MINDA ₹63,827.4 Cr 1.9% -8.1% -15% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,929.5 Cr -1.2% -14.9% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,039.7 Cr -0.7% -10.3% -17% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

0.9%

-5.6%

-28.4%

SENSEX

0.2%

-2.8%

-11.2%


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