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JTEKT INDIA
Cashflow Statement

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JTEKT INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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