JTEKTINDIAAuto Components & Equipments
JTEKT India Ltd — Cash Flow Statement
₹117.55
-3.99%
JTEKT India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 16.31 Cr | 75.36 Cr | 46.60 Cr | 63.81 Cr | — |
| Beginning Cash Position | 75.36 Cr | 46.60 Cr | 63.81 Cr | 67.52 Cr | — |
| Changes In Cash | -59.06 Cr | 28.77 Cr | -17.22 Cr | -3.71 Cr | — |
| Financing Cash Flow | 18.02 Cr | 27.99 Cr | -27.97 Cr | 14.39 Cr | — |
| Interest Paid Cff | -9.40 Cr | -4.87 Cr | -3.99 Cr | -3.01 Cr | — |
| Cash Dividends Paid | -15.49 Cr | -18.21 Cr | -14.32 Cr | -4.69 Cr | — |
| Net Issuance Payments Of Debt | 43.66 Cr | 51.77 Cr | -9.31 Cr | 22.37 Cr | — |
| Net Short Term Debt Issuance | 12.85 Cr | 10.94 Cr | -3.88 Cr | -2.73 Cr | — |
| Net Long Term Debt Issuance | 30.81 Cr | 40.83 Cr | -5.43 Cr | 25.09 Cr | — |
| Long Term Debt Payments | -28.19 Cr | -18.17 Cr | -18.12 Cr | -11.38 Cr | — |
| Long Term Debt Issuance | 59.00 Cr | 59.00 Cr | 12.69 Cr | 36.48 Cr | — |
| Investing Cash Flow | -271.57 Cr | -171.71 Cr | -84.44 Cr | -125.62 Cr | — |
| Interest Received Cfi | 4.87 Cr | 4.36 Cr | 3.24 Cr | 3.98 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 10.00 Cr | 6.58 Cr | -9.33 Cr | — |
| Net Intangibles Purchase And Sale | -4.39 Cr | -5.98 Cr | -12.06 Cr | -0.94 Cr | — |
| Purchase Of Intangibles | -4.39 Cr | -5.98 Cr | -12.06 Cr | -0.94 Cr | — |
| Net PPE Purchase And Sale | -272.05 Cr | -180.09 Cr | -82.20 Cr | -119.32 Cr | — |
| Sale Of PPE | 3.01 Cr | 9.39 Cr | 3.07 Cr | 1.32 Cr | — |
| Purchase Of PPE | -275.06 Cr | -189.48 Cr | -85.28 Cr | -120.64 Cr | — |
| Operating Cash Flow | 194.49 Cr | 172.48 Cr | 95.20 Cr | 107.52 Cr | — |
| Taxes Refund Paid | -25.36 Cr | -41.05 Cr | -30.95 Cr | -16.33 Cr | — |
| Change In Working Capital | 29.99 Cr | -15.92 Cr | -68.31 Cr | -7.78 Cr | — |
| Change In Other Current Liabilities | 5.96 Cr | 9.20 Cr | -6.50 Cr | -0.55 Cr | — |
| Change In Other Current Assets | -1.76 Cr | 0.02 Cr | -1.05 Cr | -1.31 Cr | — |
| Change In Payable | 1.90 Cr | 47.91 Cr | 21.72 Cr | -7.15 Cr | — |
| Change In Inventory | 9.50 Cr | -13.90 Cr | -47.89 Cr | -14.80 Cr | — |
| Change In Receivables | 7.44 Cr | -57.55 Cr | -39.15 Cr | 14.79 Cr | — |
| Other Non Cash Items | 5.53 Cr | 1.69 Cr | 1.82 Cr | -0.44 Cr | — |
| Provisionand Write Offof Assets | 2.60 Cr | 0.39 Cr | 5.14 Cr | 0.39 Cr | — |
| Deferred Tax | 0.00 | 0.56 Cr | 0.00 | — | — |
| Depreciation And Amortization | 82.58 Cr | 81.44 Cr | 73.20 Cr | 70.88 Cr | — |
| Depreciation | 82.58 Cr | 81.44 Cr | 61.39 Cr | 56.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.22 Cr | -0.25 Cr | 1.12 Cr | 72000.00 | — |
| Gain Loss On Sale Of PPE | -1.97 Cr | -8.54 Cr | -0.99 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 102.34 Cr | 146.45 Cr | 114.18 Cr | 56.18 Cr | — |
| Free Cash Flow | -84.96 Cr | -22.98 Cr | -2.14 Cr | -14.07 Cr | — |
| Repayment Of Debt | -28.19 Cr | -18.17 Cr | -18.12 Cr | -14.11 Cr | — |
| Issuance Of Debt | 59.00 Cr | 59.00 Cr | 12.69 Cr | 36.48 Cr | — |
| Capital Expenditure | -279.45 Cr | -195.46 Cr | -97.34 Cr | -121.59 Cr | — |
| Sale Of Investment | — | 10.00 Cr | 6.58 Cr | — | — |
| Amortization Cash Flow | — | 10.59 Cr | 11.80 Cr | 14.19 Cr | 19.79 Cr |
| Common Stock Dividend Paid | — | — | -14.32 Cr | -4.69 Cr | -11.35 Cr |
| Short Term Debt Payments | — | — | -3.88 Cr | -2.73 Cr | -15.42 Cr |
| Purchase Of Investment | — | — | — | -9.33 Cr | -5.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.