JTEKT INDIA
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JTEKT INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹146 Cr | ₹114 Cr | ₹45 Cr | ₹18 Cr | ₹33 Cr |
Adjustment | ₹83 Cr | ₹80 Cr | ₹70 Cr | ₹79 Cr | ₹90 Cr |
Changes In working Capital | ₹-16 Cr | ₹-68 Cr | ₹-6.80 Cr | ₹-6.07 Cr | ₹0.18 Cr |
Cash Flow after changes in Working Capital | ₹214 Cr | ₹126 Cr | ₹109 Cr | ₹91 Cr | ₹123 Cr |
Cash Flow from Operating Activities | ₹172 Cr | ₹95 Cr | ₹96 Cr | ₹83 Cr | ₹108 Cr |
Cash Flow from Investing Activities | ₹-172 Cr | ₹-84 Cr | ₹-114 Cr | ₹-22 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹-28 Cr | ₹15 Cr | ₹-42 Cr | ₹-149 Cr |
Net Cash Inflow / Outflow | ₹29 Cr | ₹-17 Cr | ₹-3.35 Cr | ₹19 Cr | ₹-67 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹64 Cr | ₹65 Cr | ₹46 Cr | ₹112 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 | ₹75 Cr | ₹47 Cr | ₹62 Cr | ₹65 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of JTEKT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JTEKT INDIA | ₹3,477.6 Cr | 5.7% | 12.9% | -24.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹90,310.9 Cr | 11.6% | 2.6% | 0.3% | Stock Analytics | |
BOSCH | ₹80,770.4 Cr | 2% | 0.4% | -12.3% | Stock Analytics | |
UNO MINDA | ₹48,927.4 Cr | 9.3% | 2.6% | 10.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,781.5 Cr | 13.8% | -8.7% | -33.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,304.8 Cr | 5.4% | 2.9% | -2.7% | Stock Analytics |
JTEKT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JTEKT INDIA | 5.7% |
12.9% |
-24.6% |
SENSEX | 5.3% |
4% |
3.2% |
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