JTEKT India Limited
NSE:JTEKTINDIA.NS
166.42 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,068.643 | 1,141.763 | 561.795 | 205.062 | 429.616 | 1,217.866 | 632.174 | 808.454 | 794.535 | 857.068 | 1,110.377 | 743.077 | 860.757 | 736.531 | 254.025 | -460.938 | 390.334 | 415.746 |
| Afschrijvingen & Amortisatie
| 814.438 | 731.968 | 708.786 | 829.51 | 927.752 | 959.464 | 772.321 | 1,029.959 | 987.522 | 1,036.833 | 679.492 | 584.961 | 457.497 | 377.373 | 284.53 | 250.763 | 167.805 | 124.294 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -159.23 | -683.087 | -77.773 | -66.264 | 30.654 | 90.873 | -419.966 | 509.134 | -357.458 | 72.473 | 52.893 | -567.507 | 375.574 | -482.36 | -367.572 | 343.329 | 141.56 | 18.142 |
| Vorderingen
| -575.524 | -389.739 | 146.632 | -621.67 | 755.842 | -123.878 | -648.616 | 66.827 | -261.638 | 224.775 | 181.436 | -522.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -139.04 | -478.87 | -148.034 | -163.557 | -28.553 | -116.44 | -23.327 | -9.334 | 12.774 | -68.142 | -122.135 | -206.695 | 144.893 | -243.484 | -206.675 | -43.78 | 48.639 | -62.615 |
| Crediteuren
| 479.132 | 217.171 | -71.531 | 621.492 | -659.389 | 304.228 | -283.321 | 150.313 | 24.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 76.202 | -31.649 | -4.84 | 97.471 | -37.246 | 26.963 | -396.639 | 518.468 | -370.232 | 140.615 | 175.028 | -360.812 | 230.681 | -238.876 | -160.897 | 387.109 | 92.921 | 80.757 |
| Overige Niet-Contante Posten
| 1,860.2 | -238.64 | -117.607 | -55.729 | -144.345 | -430.253 | -51.311 | -172.973 | -109.921 | 19.952 | -208.657 | 231.324 | 115.985 | 180.555 | 222.979 | 320.389 | -30.517 | -36.882 |
| Kasstroom uit Operationele Activiteiten
| 1,719.743 | 952.004 | 1,075.201 | 912.579 | 1,243.677 | 1,837.95 | 933.218 | 2,174.574 | 1,314.678 | 1,986.326 | 1,634.105 | 991.855 | 1,809.813 | 812.099 | 393.962 | 453.543 | 669.182 | 521.3 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,954.632 | -973.361 | -1,215.871 | -370.969 | -400.994 | -726.89 | -412.323 | -862.768 | -903.128 | -823.782 | -1,056.709 | -965.068 | -1,391.878 | -714.12 | -649.521 | -1,566.997 | -1,486.733 | -682.447 |
| Netto Overnames
| 93.929 | 30.742 | 13.21 | 11.11 | 11.254 | 52.768 | 57.422 | 4.398 | 8.462 | 0 | 9.28 | -8.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -246.557 | -93.3 | -59.6 | -11.254 | -52.768 | -770.651 | 0 | -0.552 | -8.538 | -15.5 | 0 | -8.976 | 0 | 0 | -30 | -27.6 | 7.793 |
| Verkoop/verval van Beleggingen
| 100 | 65.8 | -13.21 | -11.11 | 2.772 | 760.69 | 8.534 | 1.781 | 101 | 0 | 647.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 177.735 | 278.948 | 53.003 | 28.577 | 62.435 | 145.486 | 60.997 | 6.209 | 116.062 | 19.127 | -0.46 | 12.273 | 18.221 | 176.418 | 11.695 | 15.219 | 12.078 | 380.138 |
| Kasstroom uit Investeringsactiviteiten
| -1,760.703 | -844.428 | -1,256.168 | -401.992 | -335.787 | 179.286 | -351.326 | -856.559 | -787.066 | -813.193 | -415.876 | -961.682 | -1,382.633 | -537.702 | -637.826 | -1,581.778 | -1,502.255 | -294.516 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -517.67 | -219.99 | -141.101 | -407.684 | -587.244 | -587.096 | -623.658 | -881.528 | -959.694 | -1,411.992 | -1,159.495 | -779.018 | -681.723 | -405.337 | -1,116.998 | -384.285 | -521.297 | -91.368 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88 | 330.615 | 440.042 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.424 | 1,547.83 | 0 |
| Uitgekeerde Dividenden
| -182.149 | -143.226 | -40.732 | -89.014 | -265.323 | -274.527 | -124.001 | -99.371 | -129.182 | -158.993 | -129.182 | -129.182 | -129.182 | -59.623 | 0 | -69.56 | -67.863 | -43.967 |
| Overige Financieringsactiviteiten
| 60.69 | 83.489 | 331.85 | 76.586 | -667.323 | -7.88 | 200.987 | -148.591 | 741.73 | 546.029 | 69.917 | 782.511 | 382.517 | 254.295 | 1,387.895 | -11.822 | -11.533 | -31.363 |
| Kasstroom uit Financieringsactiviteiten
| 328.612 | -279.727 | 143.892 | -444.612 | -1,519.89 | -869.503 | -546.672 | -1,129.49 | -347.146 | -1,024.956 | -1,218.76 | -125.689 | -428.388 | -210.665 | 265.017 | 506.372 | 1,387.179 | -166.698 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 287.652 | -172.151 | -37.075 | 65.975 | -612 | 1,147.733 | 35.22 | 188.525 | 180.466 | 148.177 | -0.531 | -95.516 | -1.208 | 63.732 | 21.153 | -621.863 | 554.106 | 60.086 |
| Kaspositie aan het Einde van de Periode
| 753.645 | 465.993 | 638.144 | 675.219 | 609.244 | 1,221.244 | 61.31 | 533.212 | 344.687 | 164.221 | 16.044 | 16.575 | 117.446 | 122.504 | 58.772 | -348.91 | 272.954 | -281.187 |