JTEKT India Limited (JTEKTINDIA.BO)
INR 161.7
(0.59%)
INR 161.7
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 952 Million | 1.07 Billion | 912.57 Million | 1.25 Billion | 1.83 Billion |
| Net Income | 1.06 Billion | 1.14 Billion | 561.79 Million | 205.06 Million | 429.61 Million | 1.21 Billion |
| Depreciation & Amortization | 814.43 Million | 731.96 Million | 708.78 Million | 829.51 Million | 927.75 Million | 959.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.23 Million | -683.08 Million | -77.77 Million | -66.26 Million | 29.88 Million | 90.87 Million |
| Other non-cash items | 1.86 Billion | -238.64 Million | -117.6 Million | -55.72 Million | -136.46 Million | -430.25 Million |
| Investing Cash Flow | -1.76 Billion | -844.42 Million | -1.25 Billion | -401.99 Million | -335.78 Million | 163.98 Million |
| Investments in PPE | -1.95 Billion | -973.36 Million | -1.21 Billion | -370.96 Million | -400.99 Million | -726.89 Million |
| Acquisitions | 93.92 Million | 30.74 Million | 13.21 Million | 11.11 Million | 11.25 Million | 52.76 Million |
| Investment purchases | - | -246.55 Million | -93.3 Million | -59.6 Million | 115.8 Million | 179.79 Million |
| Sales/Maturities of investments | 100 Million | 65.8 Million | 9.44 Million | 70.93 Million | 2.77 Million | 760.69 Million |
| Other Investing Activities | 77.73 Million | 278.94 Million | 30.35 Million | -53.47 Million | -64.62 Million | -102.37 Million |
| Financing Cash Flow | 328.61 Million | -279.72 Million | 143.89 Million | -444.61 Million | -1.52 Billion | -854.2 Million |
| Debt repayment | -517.66 Million | -219.99 Million | -141.1 Million | -407.68 Million | -1.15 Billion | -587.09 Million |
| Dividends payments | -182.14 Million | -143.22 Million | -40.73 Million | -89.01 Million | -265.32 Million | -274.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.6 Million | 83.48 Million | 331.85 Million | 76.58 Million | -143.18 Million | -7.88 Million |
| Accounts receivables | -575.52 Million | -391.46 Million | 146.63 Million | -596.83 Million | 764.3 Million | -141.61 Million |
| Accounts payables | 479.13 Million | 217.17 Million | -71.53 Million | 621.49 Million | -659.38 Million | 304.22 Million |
| Inventory | -139.04 Million | -478.87 Million | -148.03 Million | -163.55 Million | -28.55 Million | -116.44 Million |
| Other working capital | 76.2 Million | -29.92 Million | -4.84 Million | 72.63 Million | -46.47 Million | 44.69 Million |
| Cash at beginning of period | 465.99 Million | 638.14 Million | 675.21 Million | 609.24 Million | 1.22 Billion | 73.51 Million |
| Cash at end of period | 753.64 Million | 465.99 Million | 638.14 Million | 675.21 Million | 609.24 Million | 1.22 Billion |
| Capital Expenditure | -1.95 Billion | -973.36 Million | -1.21 Billion | -370.96 Million | -400.99 Million | -726.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 287.65 Million | -172.15 Million | -37.07 Million | 65.97 Million | -612 Million | 1.14 Billion |
| Free Cash Flow | -234.88 Million | -21.35 Million | -140.67 Million | 541.61 Million | 849.8 Million | 1.11 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 237.52 Million | 270.21 Million | 170.5 Million | 1.14 Billion | 250.69 Million |
| Depreciation & Amortization | 814.43 Million | 198.86 Million | 195.77 Million | 190 Million | 731.96 Million | 192.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.23 Million | - | - | - | -683.08 Million | - |
| Other non-cash items | 1.86 Billion | -38.66 Million | -195.77 Million | -190 Million | -238.64 Million | -192.37 Million |
| Investing Cash Flow | -1.76 Billion | - | - | - | -844.42 Million | - |
| Investments in PPE | -1.95 Billion | - | - | - | -973.36 Million | - |
| Acquisitions | 93.92 Million | - | - | - | 30.74 Million | - |
| Investment purchases | - | - | - | - | -246.55 Million | - |
| Sales/Maturities of investments | 100 Million | - | - | - | 65.8 Million | - |
| Other Investing Activities | - | - | - | - | 278.94 Million | - |
| Financing Cash Flow | 328.61 Million | - | - | - | -279.72 Million | - |
| Debt repayment | -517.66 Million | - | - | - | -219.99 Million | - |
| Dividends payments | -182.14 Million | - | - | - | -143.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 83.48 Million | - |
| Accounts receivables | -575.52 Million | - | - | - | -391.46 Million | - |
| Accounts payables | 479.13 Million | - | - | - | 217.17 Million | - |
| Inventory | -139.04 Million | - | - | - | -478.87 Million | - |
| Other working capital | 76.2 Million | - | - | - | -29.92 Million | - |
| Cash at beginning of period | 465.99 Million | 485.62 Million | 215.41 Million | 465.99 Million | 638.14 Million | 215.3 Million |
| Cash at end of period | 753.64 Million | 883.36 Million | 485.62 Million | 170.5 Million | 465.99 Million | 465.99 Million |
| Capital Expenditure | -1.95 Billion | - | - | - | -973.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 287.65 Million | 397.73 Million | 270.21 Million | -295.49 Million | -172.15 Million | 250.69 Million |
| Free Cash Flow | -234.88 Million | 397.73 Million | 270.21 Million | 170.5 Million | -21.35 Million | 250.69 Million |
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