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NSE - Free Realtime Quote INR

JTEKT India Limited (JTEKTINDIA.NS)

140.65
+2.19
+(1.58%)
As of 1:32:36 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,724,828
952,004
1,075,201
912,579
Investing Cash Flow
--
-1,717,090
-844,428
-1,256,168
-401,992
Financing Cash Flow
--
279,914
-279,727
143,892
-444,612
End Cash Position
--
753,645
465,993
638,144
675,219
Capital Expenditure
--
-1,954,632
-973,361
-1,215,871
-370,969
Issuance of Debt
--
590,000
126,880
364,793
125,462
Repayment of Debt
--
-181,718
-181,175
-141,101
-407,684
Free Cash Flow
--
-229,804
-21,357
-140,670
541,610
3/31/2021 - 1/12/2004

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