JTEKTINDIA — Jtekt India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.46bn
- IN₹39.12bn
- IN₹26.66bn
Annual cashflow statement for Jtekt India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 562 | 1,142 | 1,465 | 1,023 | 1,051 |
| Depreciation | |||||
| Non-Cash Items | 45.7 | 70.9 | 15.6 | 49.3 | 6.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -993 | -570 | 46.3 | -1,058 |
| 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 | 1,075 | 952 | 1,725 | 1,945 | 993 |
| Capital Expenditures | -1,216 | -973 | -1,955 | -2,794 | -4,440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.3 | 129 | 238 | 78.8 | -257 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,256 | -844 | -1,717 | -2,716 | -4,697 |
| Financing Cash Flow Items | -30.1 | -39.9 | -48.7 | -94 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -280 | 280 | 180 | 3,919 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | -172 | 288 | -591 | 216 |