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Company Info

CASH FLOW

JTEKT India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 08
127.50 +0.95 (+ 0.75%)
Volume 3650
Prev. Close 126.55
Open Price 126.60
Today's Low / High
125.60
     
128.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
107.00
     
189.32

NSE

Aug 08
127.69 +1.09 (+ 0.86%)
Volume 82171
Prev. Close 126.60
Open Price 126.00
Today's Low / High
125.50
     
128.34
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
106.23
     
180.05
ISIN No INE643A01035 Market Cap. ( ₹ in Cr. ) 3542.08 P/BV 3.14 Book Value ( ₹ ) 40.73
BSE Code 520057 52 Week High/Low ( ₹ ) 180/106 FV/ML 1/1 P/E(X) 47.06
NSE Code JTEKTINDIAEQ Book Closure 09/08/2025 EPS ( ₹ ) 2.71 Div Yield (%) 0.55
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax114.1856.1820.5142.96121.79
      
Net CashFlow From Operating Activities95.20107.5291.26124.37183.80
Net Cash Used In Investing Activities-84.44-125.62-40.20-33.5817.93
Net Cash Used From Financing Activities-27.9714.39-44.46-151.99-86.95
      
Net Inc/Dec In Cash And Cash Equivalents-17.22-3.716.60-61.20114.77
Cash And Cash Equivalents Begin of Year63.8167.5260.92122.127.35
Cash And Cash Equivalents End Of Year46.6063.8167.5260.92122.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.18
Net CashFlow From Operating Activities95.20
Net Cash Used In Investing Activities-84.44
Net Cash Used From Financing Activities-27.97
Net Inc/Dec In Cash And Cash Equivalents-17.22
Cash And Cash Equivalents Begin of Year63.81
Cash And Cash Equivalents End Of Year46.60