JTEKTINDIA — Jtekt India Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	430	205	562	1,142	1,465
Depreciation
Non-Cash Items	58.1	34.3	45.7	70.9	15.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-165	-156	-241	-993	-570
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	1,251	913	1,075	952	1,725
Capital Expenditures	-401	-371	-1,216	-973	-1,955
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	65.2	-31	-40.3	129	238
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-336	-402	-1,256	-844	-1,717
Financing Cash Flow Items	-135	-42.2	-30.1	-39.9	-48.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,527	-445	144	-280	280
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-612	66	-37.1	-172	288