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JTEKTINDIA Jtekt India Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Jtekt India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2184302055621,142
Depreciation
Non-Cash Items61.558.134.345.770.9
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 Activities1,8381,2519131,075952
Capital Expenditures-727-401-371-1,216-973
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items89165.2-31-40.3129
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities164-336-402-1,256-844
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-854-1,527-445144-280
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,148-61266-37.1-172