JTEKT India Ltd. - Research Center
520057 JTEKTINDIA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 146.45 | 102.84 | 45.20 | 17.68 | 32.64 |
| Net cashflow-operating activity | 172.48 | 82.68 | 95.77 | 83.28 | 106.83 |
| Net cash used in investing activity | -171.71 | -83.73 | -114.18 | -22.03 | -25.00 |
| Netcash used in fin. activity | 27.99 | -23.74 | 15.06 | -41.95 | -148.47 |
| Net inc/dec in cash and equivlnt | 28.77 | -24.80 | -3.35 | 19.30 | -66.64 |
| Cash and equivalnt begin of year | 46.60 | 61.52 | 64.87 | 45.57 | 112.21 |
| Cash and equivalnt end of year | 75.36 | 36.72 | 61.52 | 64.87 | 45.57 |
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