Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Jtekt India Cash Flow Annual
Trade163.60 +5.20 (3.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 146.45 | 114.18 | 56.18 | 20.51 |
| Depreciation/ Depletion | 81.44 | 73.20 | 70.88 | 82.95 |
| Non- Cash Items | 1.56 | 7.09 | 4.57 | 3.43 |
| Changesin Working Capital | -56.98 | -99.26 | -24.11 | -15.63 |
| Cashfrom Operating Activities | 172.48 | 95.20 | 107.52 | 91.26 |
| Capital Expenditures | -195.46 | -97.34 | -121.59 | -37.10 |
| Other Investing Cash Flow Items Total | 23.75 | 12.89 | -4.03 | -3.10 |
| Cashfrom Investing Activities | -171.71 | -84.44 | -125.62 | -40.20 |
| Financing Cash Flow Items | -4.87 | -3.99 | -3.01 | -4.22 |
| Total Cash Dividends Paid | -18.21 | -14.32 | -4.69 | -11.35 |
| Issuance( Retirement)of Debt Net | 51.08 | -9.66 | 22.09 | -28.89 |
| Cashfrom Financing Activities | 27.99 | -27.97 | 14.39 | -44.46 |
| Net Changein Cash | 28.77 | -17.22 | -3.71 | 6.60 |
| Cash Interest Paid | 4.87 | 3.99 | 3.01 | 4.22 |
| Cash Taxes Paid | 41.05 | 30.95 | 16.33 | 9.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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