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Cash Flow
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JTEKT India Ltd.
BSE CODE: 520057   |   NSE CODE: JTEKTINDIA   |   ISIN CODE : INE643A01035   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 142.00
1.05 ( 0.74% )
 
Prev Close ( Rs.)
140.95
Open ( Rs.)
146.25
 
High ( Rs.)
146.25
Low ( Rs.)
139.75
 
Volume
45831
Week Avg.Volume
393656
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 141.96
0.94 ( 0.67% )
 
Prev Close ( Rs.)
141.02
Open ( Rs.)
144.50
 
High ( Rs.)
144.70
Low ( Rs.)
139.60
 
Volume
1811274
Week Avg.Volume
945571
 
52 WK High-Low Range(Rs.)
106.06
225.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1141.76561.80205.06429.621217.87
Adjustment802.83754.52863.81985.811020.99
Changes In working Capital-683.09-77.77-66.2629.8990.87
Cash Flow after changes in Working Capital1261.511238.541002.611445.312329.73
Cash Flow from Operating Activities952.001075.20912.581250.801837.95
Cash Flow from Investing Activities-844.43-1256.17-401.99-335.79163.99
Cash Flow from Financing Activities-279.73143.89-444.61-1527.01-854.20
Net Cash Inflow / Outflow-172.15-37.0865.98-612.001147.73
Opening Cash & Cash Equivalents638.14675.22609.241221.2473.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent465.99638.14675.22609.241221.24