JTEKTINDIA — Jtekt India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹39.85bn
- IN₹40.35bn
- IN₹20.44bn
- 93
- 11
- 80
- 70
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,218 | 430 | 205 | 562 | 1,142 |
Depreciation | |||||
Non-Cash Items | 61.5 | 58.1 | 34.3 | 45.7 | 70.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -401 | -165 | -156 | -241 | -993 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,838 | 1,251 | 913 | 1,075 | 952 |
Capital Expenditures | -727 | -401 | -371 | -1,216 | -973 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 891 | 65.2 | -31 | -40.3 | 129 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 164 | -336 | -402 | -1,256 | -844 |
Financing Cash Flow Items | -155 | -135 | -42.2 | -30.1 | -39.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -854 | -1,527 | -445 | 144 | -280 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,148 | -612 | 66 | -37.1 | -172 |