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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 ₹3,517.4 Cr -2.2% -8.9% 15% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹117,788.0 Cr -1.4% -16.7% 38.8% Stock Analytics
BOSCH ₹89,675.1 Cr 0.1% -14.8% 14.7% Stock Analytics
UNO MINDA ₹61,501.2 Cr 4.6% -11.9% 11.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,086.6 Cr -4.9% -8% 18.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,468.6 Cr 3.5% -4.8% 2.5% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

-2.2%

-8.9%

15%

SENSEX

-0%

-10.7%

1%


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