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JTEKT INDIA
Cashflow Statement

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JTEKT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,811.5 Cr 9.3% 6.6% -1.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,620.0 Cr 0.9% 10% 40.4% Stock Analytics
BOSCH ₹118,642.0 Cr 2.5% 7.9% 24.4% Stock Analytics
UNO MINDA ₹64,552.2 Cr 3.8% 4.5% 1.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,721.7 Cr 3.6% 12.2% 9.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,862.1 Cr 4.4% 3% 5.7% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

9.3%

6.6%

-1.6%

SENSEX

1.7%

2.1%

-6%


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