Cash Flow JTEKT India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
56.00
20.00
42.00
121.00
102.38
Adjustment
80.00
75.00
86.00
98.00
102.00
114.14
Changes In working Capital
-68.00
-7.00
-6.00
2.00
9.00
6.03
Cash Flow after changes in Working Capital
126.00
123.00
100.00
144.00
232.00
222.56
Cash Flow from Operating Activities
95.00
107.00
91.00
125.00
183.00
177.54
Cash Flow from Investing Activities
-84.00
-125.00
-40.00
-33.00
16.00
-122.32
Cash Flow from Financing Activities
-27.00
14.00
-44.00
-152.00
-85.00
-54.65
Net Cash Inflow / Outflow
-17.00
-3.00
6.00
-61.00
114.00
0.56
Opening Cash & Cash Equivalents
63.00
67.00
60.00
122.00
7.00
2.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
4.17
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.00
63.00
67.00
60.00
122.00
7.35
Compare Cash Flow Results of JTEKT India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
114.18
546.43
-432.00
-79.10%
Adjustment
80.28
23.86
57.00
236.46%
Changes In working Capital
-68.31
-199
131.00
65.67%
Cash Flow after changes in Working Capital
126.15
371.29
-245.00
-66.02%
Cash Flow from Operating Activities
95.2
192.86
-97.00
-50.64%
Cash Flow from Investing Activities
-84.44
-130.76
46.00
35.42%
Cash Flow from Financing Activities
-27.97
-34.12
7.00
18.02%
Net Cash Inflow / Outflow
-17.22
27.98
-44.00
-161.54%
Opening Cash & Cash Equivalents
63.81
86.48
-23.00
-26.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
46.6
114.46
-68.00
-59.29%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 108.61% vs -13.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
172.48
82.68
108.61%
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