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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 ₹3,871.7 Cr 2.7% -4.2% -6.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,206.4 Cr 5.7% -4.7% 11.8% Stock Analytics
BOSCH ₹82,825.5 Cr -1.4% -11.7% 11.7% Stock Analytics
UNO MINDA ₹60,442.2 Cr 9.3% -4.5% 51.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,944.8 Cr 9.1% -6.9% -14.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,504.6 Cr 8% 4.2% -26.3% Stock Analytics


JTEKT INDIA Share Price vs Sensex

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

2.7%

-4.2%

-6.8%

SENSEX

0.5%

0.3%

7.9%


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