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JTEKT India Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4075.52 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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42.75
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52 Week High/Low (Rs.)
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189/117
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FV/ML
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1/1
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P/E(X)
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53.01
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Bookclosure
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09/08/2025
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EPS (Rs.)
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2.77
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Div Yield (%)
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0.51
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 114.18 | 56.18 | 20.51 | 42.96 | 121.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 95.20 | 107.52 | 91.26 | 124.37 | 183.80 |
| Net Cash Used In Investing Activities | -84.44 | -125.62 | -40.20 | -33.58 | 17.93 |
| Net Cash Used From Financing Activities | -27.97 | 14.39 | -44.46 | -151.99 | -86.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -17.22 | -3.71 | 6.60 | -61.20 | 114.77 |
| Cash And Cash Equivalents Begin of Year | 63.81 | 67.52 | 60.92 | 122.12 | 7.35 |
| Cash And Cash Equivalents End Of Year | 46.60 | 63.81 | 67.52 | 60.92 | 122.12 |