Cash Flow | JTEKT India Ltd. | R Wadiwala Securities Pvt Ltd

JTEKT INDIA LTD.

NSE : JTEKTINDIABSE : 520057ISIN CODE : INE643A01035Industry : Auto AncillaryHouse : Sona
BSE143.550 (0 %)
PREV CLOSE (Rs.) 143.55
OPEN PRICE (Rs.) 143.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6213
TODAY'S LOW / HIGH (Rs.)141.60 144.45
52 WK LOW / HIGH (Rs.)104.59 189
NSE143.670.28 (+0.2 %)
PREV CLOSE( Rs. ) 143.39
OPEN PRICE (Rs.) 143.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43640
TODAY'S LOW / HIGH(Rs.) 141.80 144.98
52 WK LOW / HIGH (Rs.)103.76 188.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent465.99638.14675.22609.241221.24