JTEKTINDIA — Jtekt India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.18bn
- IN₹42.58bn
- IN₹23.99bn
- 41
- 16
- 72
- 36
Annual cashflow statement for Jtekt India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 205 | 562 | 1,142 | 1,465 | 1,023 |
| Depreciation | |||||
| Non-Cash Items | 34.3 | 45.7 | 70.9 | 15.6 | 49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -241 | -993 | -570 | 46.3 |
| 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 | 913 | 1,075 | 952 | 1,725 | 1,945 |
| Capital Expenditures | -371 | -1,216 | -973 | -1,955 | -2,794 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31 | -40.3 | 129 | 238 | 78.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -1,256 | -844 | -1,717 | -2,716 |
| Financing Cash Flow Items | -42.2 | -30.1 | -39.9 | -48.7 | -94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | 144 | -280 | 280 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66 | -37.1 | -172 | 288 | -591 |