Cash Flow - JTEKT India Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE00KV01022 52Wk High (Rs.) 6 BV (Rs.) 2.04 FV (Rs.) 1.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 3 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 102.02 P/BV (X) 1.81 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.10-2.7217.3821.1214.15
      
Net CashFlow From Operating Activities21.6562.45-19.75-2.61-4.63
Net Cash Used In Investing Activities12.614.972.40-8.59-0.24
Net Cash Used From Financing Activities-34.14-67.4517.1011.404.87
      
Net Inc/Dec In Cash And Cash Equivalents0.12-0.03-0.250.200.00
Cash And Cash Equivalents Begin of Year0.050.080.330.130.12
Cash And Cash Equivalents End Of Year0.170.050.080.330.12