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JTEKT INDIA
Cashflow Statement

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JTEKT INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹114 Cr₹56 Cr₹21 Cr₹43 Cr₹122 Cr
Adjustment ₹80 Cr₹75 Cr₹86 Cr₹99 Cr₹102 Cr
Changes In working Capital ₹-68 Cr₹-7.78 Cr₹-6.63 Cr₹2.99 Cr₹9.09 Cr
Cash Flow after changes in Working Capital ₹126 Cr₹124 Cr₹100 Cr₹145 Cr₹233 Cr
Cash Flow from Operating Activities ₹95 Cr₹108 Cr₹91 Cr₹125 Cr₹184 Cr
Cash Flow from Investing Activities ₹-84 Cr₹-126 Cr₹-40 Cr₹-34 Cr₹16 Cr
Cash Flow from Financing Activities ₹-28 Cr₹14 Cr₹-44 Cr₹-153 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹-3.71 Cr₹6.60 Cr₹-61 Cr₹115 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹68 Cr₹61 Cr₹122 Cr₹7.35 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 ₹47 Cr₹64 Cr₹68 Cr₹61 Cr₹122 Cr

Compare Cashflow Statement of peers of JTEKT INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JTEKT INDIA ₹3,834.8 Cr 3.3% -15.3% -4.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,338.0 Cr 3.1% -10.9% 24.7% Stock Analytics
BOSCH ₹84,605.8 Cr -3.7% -16.2% 21.9% Stock Analytics
UNO MINDA ₹57,003.0 Cr 11.7% -7% 37.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,300.4 Cr 1.2% -14.9% -18.4% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹20,893.7 Cr 8.7% -5.9% -32.2% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

3.3%

-15.3%

-4.7%

SENSEX

2.8%

-3.1%

9%


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