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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 ₹3,649.2 Cr -7.4% -5.5% 5.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr 0.3% 17% 77.8% Stock Analytics
BOSCH ₹138,812.0 Cr 8.8% 14.5% 21% Stock Analytics
UNO MINDA ₹71,605.9 Cr -3.5% 7.8% 12.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr -2.6% -6.5% -5.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr -2.3% 4.9% 18.1% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

-7.4%

-5.5%

5.3%

SENSEX

-0.6%

1.1%

-3.2%


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