JTEKT India Limited (BOM: 520057)
India
· Delayed Price · Currency is INR 168.80
+1.85 (1.11%)
At close: Sep 10, 2024
JTEKT India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,069 | 871.17 | 369.05 | 117.26 | 302.59 | Upgrade
|
| Depreciation & Amortization | - | 708.54 | 613.92 | 566.93 | 631.62 | 736.25 | Upgrade
|
| Other Amortization | - | 105.9 | 118.05 | 141.86 | 197.89 | 191.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -85.36 | -9.92 | -3.06 | -2 | 1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 49.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 77.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 9.21 | 41.88 | 28.96 | 34.07 | -10.68 | Upgrade
|
| Change in Accounts Receivable | - | -575.52 | -389.74 | 146.63 | -621.67 | 755.84 | Upgrade
|
| Change in Inventory | - | -139.04 | -478.87 | -148.03 | -163.56 | -28.55 | Upgrade
|
| Change in Accounts Payable | - | 479.13 | 217.17 | -71.53 | 621.49 | -659.39 | Upgrade
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| Change in Other Net Operating Assets | - | 76.2 | -31.65 | -4.84 | 97.47 | -38.01 | Upgrade
|
| Operating Cash Flow | - | 1,725 | 952 | 1,075 | 912.58 | 1,251 | Upgrade
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| Operating Cash Flow Growth | - | 81.18% | -11.46% | 17.82% | -27.04% | -31.95% | Upgrade
|
| Capital Expenditures | - | -1,895 | -852.78 | -1,206 | -300.03 | -285.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 93.93 | 30.74 | 13.21 | 11.11 | 11.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -59.81 | -120.58 | -9.44 | -70.94 | -115.81 | Upgrade
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| Investment in Securities | - | 100 | 65.8 | -93.3 | -59.6 | 2.77 | Upgrade
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| Other Investing Activities | - | 43.61 | 32.39 | 39.79 | 17.47 | 51.18 | Upgrade
|
| Investing Cash Flow | - | -1,717 | -844.43 | -1,256 | -401.99 | -335.79 | Upgrade
|
| Short-Term Debt Issued | - | 109.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 590 | 126.88 | 364.79 | 125.46 | - | Upgrade
|
| Total Debt Issued | - | 699.39 | 126.88 | 364.79 | 125.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -38.82 | -27.25 | -154.18 | -572.23 | Upgrade
|
| Long-Term Debt Repaid | - | -188.63 | -184.68 | -116.69 | -260.18 | -595.13 | Upgrade
|
| Total Debt Repaid | - | -188.63 | -223.49 | -143.94 | -414.36 | -1,167 | Upgrade
|
| Net Debt Issued (Repaid) | - | 510.76 | -96.61 | 220.85 | -288.9 | -1,167 | Upgrade
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| Common Dividends Paid | - | -182.15 | -143.23 | -46.86 | -113.51 | -224.35 | Upgrade
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| Other Financing Activities | - | -48.7 | -39.89 | -30.11 | -42.2 | -135.3 | Upgrade
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| Financing Cash Flow | - | 279.91 | -279.73 | 143.89 | -444.61 | -1,527 | Upgrade
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| Net Cash Flow | - | 287.65 | -172.15 | -37.08 | 65.98 | -612 | Upgrade
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| Free Cash Flow | - | -170 | 99.22 | -131.23 | 612.55 | 965.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -36.56% | -25.20% | Upgrade
|
| Free Cash Flow Margin | - | -0.76% | 0.49% | -0.83% | 4.60% | 6.39% | Upgrade
|
| Free Cash Flow Per Share | - | -0.67 | 0.39 | -0.54 | 2.51 | 3.95 | Upgrade
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| Cash Interest Paid | - | 48.7 | 39.89 | 30.11 | 42.2 | 95.09 | Upgrade
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| Cash Income Tax Paid | - | 410.54 | 309.5 | 163.34 | 90.03 | 194.52 | Upgrade
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| Levered Free Cash Flow | - | -359.51 | -273.28 | -114.92 | 481.61 | 785.94 | Upgrade
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| Unlevered Free Cash Flow | - | -322.66 | -245.36 | -94.25 | 508.44 | 846.56 | Upgrade
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| Change in Net Working Capital | - | 18.01 | 714.04 | -59.99 | 73.68 | -31.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.