JTEKTINDIA — Jtekt India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.40bn
- IN₹51.79bn
- IN₹22.45bn
- 67
- 13
- 94
- 63
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 | PRESS |
| Standards: | 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 |