Home > Cashflow Statement > JTEKT INDIA

JTEKT INDIA
Cashflow Statement

JTEKT INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for JTEKT INDIA
Please provide your vote to see the results

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 ₹3,118.0 Cr 3.3% -3.6% -26.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,096.0 Cr 5.7% -2.1% 50.2% Stock Analytics
BOSCH ₹140,401.0 Cr 8.1% 0.9% 23.2% Stock Analytics
UNO MINDA ₹62,637.9 Cr 3.1% -7.8% -8.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,102.0 Cr 4.8% -11.4% -33.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,493.1 Cr 3.2% -14.5% -22.1% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

3.3%

-3.6%

-26.4%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses