JTEKT India Limited (JTEKTINDIA.NS)

Home
JTEKTINDIA.NS
Financials

166.42 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.88	330.615	440.042	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	641.424	1,547.83	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

JTEKT India Limited

NSE:JTEKTINDIA.NS Add to watchlist

NSE:JTEKTINDIA.NS