JTEKT India Limited (NSE:JTEKTINDIA)
India · Delayed Price · Currency is INR 126.90
+1.13 (0.90%)
May 21, 2026, 3:30 PM IST
JTEKT India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 768.91 | 752.63 | 1,069 | 871.17 | 369.05 |
Depreciation & Amortization | 993.64 | 759.21 | 708.54 | 613.92 | 566.93 |
Other Amortization | - | 66.57 | 105.9 | 118.05 | 141.86 |
Loss (Gain) From Sale of Assets | -8.52 | -19.72 | -85.36 | -9.92 | -3.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 49.23 |
Provision & Write-off of Bad Debts | - | - | 77.12 | - | - |
Other Operating Activities | 13.07 | 86.27 | 9.21 | 41.88 | 28.96 |
Change in Accounts Receivable | -543.38 | 74.27 | -575.52 | -389.74 | 146.63 |
Change in Inventory | -329.33 | 95 | -139.04 | -478.87 | -148.03 |
Change in Accounts Payable | 371.01 | 18.99 | 479.13 | 217.17 | -71.53 |
Change in Other Net Operating Assets | -272.37 | 111.64 | 76.2 | -31.65 | -4.84 |
Operating Cash Flow | 993.03 | 1,945 | 1,725 | 952 | 1,075 |
Operating Cash Flow Growth | -48.94% | 12.76% | 81.18% | -11.46% | 17.82% |
Capital Expenditures | -4,395 | -2,751 | -1,895 | -852.78 | -1,206 |
Sale of Property, Plant & Equipment | 17.07 | 30.15 | 93.93 | 30.74 | 13.21 |
Sale (Purchase) of Intangibles | -44.66 | -43.86 | -59.81 | -120.58 | -9.44 |
Investment in Securities | -340 | - | 100 | 65.8 | -93.3 |
Other Investing Activities | 66.35 | 48.67 | 43.61 | 32.39 | 39.79 |
Investing Cash Flow | -4,697 | -2,716 | -1,717 | -844.43 | -1,256 |
Short-Term Debt Issued | 422.97 | 128.47 | 109.39 | - | - |
Long-Term Debt Issued | 1,900 | 590 | 590 | 126.88 | 364.79 |
Total Debt Issued | 2,323 | 718.47 | 699.39 | 126.88 | 364.79 |
Short-Term Debt Repaid | - | - | - | -38.82 | -27.25 |
Long-Term Debt Repaid | -495.73 | -289.37 | -188.63 | -184.68 | -116.69 |
Total Debt Repaid | -495.73 | -289.37 | -188.63 | -223.49 | -143.94 |
Net Debt Issued (Repaid) | 1,827 | 429.1 | 510.76 | -96.61 | 220.85 |
Issuance of Common Stock | 2,472 | - | - | - | - |
Common Dividends Paid | -179.79 | -154.9 | -182.15 | -143.23 | -46.86 |
Other Financing Activities | -200.16 | -93.95 | -48.7 | -39.89 | -30.11 |
Financing Cash Flow | 3,919 | 180.24 | 279.91 | -279.73 | 143.89 |
Net Cash Flow | 215.6 | -590.56 | 287.65 | -172.15 | -37.08 |
Free Cash Flow | -3,402 | -805.76 | -170 | 99.22 | -131.23 |
Free Cash Flow Margin | -12.76% | -3.36% | -0.76% | 0.48% | -0.83% |
Free Cash Flow Per Share | -12.57 | -3.17 | -0.67 | 0.39 | -0.54 |
Cash Interest Paid | 200.16 | 93.95 | 48.7 | 39.89 | 30.11 |
Cash Income Tax Paid | 283.62 | 253.59 | 410.54 | 309.5 | 163.34 |
Levered Free Cash Flow | -3,731 | -322.63 | -359.51 | -273.28 | -114.92 |
Unlevered Free Cash Flow | -3,637 | -259.24 | -322.66 | -245.36 | -94.25 |
Change in Working Capital | -774.07 | 299.9 | -159.23 | -683.09 | -77.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.