JTEKT India Ltd
NSE: JTEKTINDIA BSE: 520057
₹136.02
(1.64%)
Thu, 12 Mar 2026, 09:29 am
Market Cap37.04B
PE Ratio48.96
Dividend0.52
Consumer Durables
Automotive Aftermarket
24.5KJTEKT India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -125.83M | -142.48M | -182.72M | -281.09M | -284.53M | -377.37M | -457.50M | -609.24M | -679.49M | -1.04B | -987.52M | -788.35M | -960.51M | -959.46M | -927.75M | -829.51M | -708.79M | -718.52M | -807.07M | -823.17M |
| Accumulated depreciation, total | -826.30M | -938.26M | -1.10B | -1.34B | -1.57B | -1.88B | -2.24B | -2.75B | -3.30B | -4.34B | -5.13B | -692.07M | -1.70B | -2.43B | -3.14B | -3.69B | -4.13B | -4.60B | -5.15B | -5.69B |
| Cash from operating activities | 248.30M | 451.97M | 572.40M | 190.10M | 133.26M | 483.15M | 1.46B | 557.53M | 1.21B | 1.66B | 1.02B | 1.37B | 1.61B | 1.78B | 1.20B | 887.85M | 1.08B | 944.51M | 1.72B | 1.90B |
| Funds from operations | 289.68M | 433.83M | 430.84M | -153.23M | 500.84M | 965.51M | 1.09B | 1.14B | 1.16B | 1.59B | 1.37B | 981.21M | 1.55B | 1.68B | 1.17B | 954.11M | 1.16B | 1.63B | 1.88B | 1.60B |
| Net income (cash flow) | 162.59M | 277.13M | 249.05M | -317.39M | 0 | 446.33M | 487.09M | 380.86M | 677.55M | 378.98M | 370.46M | 369.74M | 637.61M | 727.42M | 302.59M | 117.26M | 369.05M | 871.17M | 1.07B | 752.63M |
| Depreciation & amortization (cash flow) | 125.83M | 142.48M | 182.72M | 281.09M | 284.53M | 377.37M | 457.50M | 584.96M | 679.49M | 1.04B | 987.52M | 788.35M | 960.51M | 959.46M | 927.75M | 829.51M | 708.79M | 718.52M | 807.07M | 823.17M |
| Depreciation/depletion | 107.40M | 123.98M | 167.81M | 250.76M | 265.05M | 351.56M | 408.57M | 515.64M | 583.73M | 934.81M | 874.88M | 697.72M | 821.60M | 790.56M | 736.25M | 631.62M | 566.92M | 600.48M | 701.18M | 756.60M |
| Amortization | 18.43M | 18.50M | 14.91M | 30.33M | 19.48M | 25.81M | 48.92M | 69.32M | 95.77M | 102.02M | 112.64M | 90.63M | 138.91M | 168.90M | 191.50M | 197.89M | 141.86M | 118.05M | 105.90M | 66.57M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -81.82M | -119.24M | -132.53M | 33.68M | -37.72M | -148.39M | -229.88M | -189.82M | -632.19M | -302.67M | -408.04M | -285.76M | -435.41M | -492.51M | -188.26M | -80.46M | -107.92M | -232.69M | -392.63M | -246.93M |
| Changes in working capital | -41.38M | 18.14M | 141.56M | 343.33M | -367.57M | -482.36M | 375.57M | -580.68M | 52.89M | 72.47M | -357.46M | 391.88M | 60.32M | 90.87M | 30.65M | -66.26M | -77.77M | -683.09M | -159.23M | 299.90M |
| Cash from investing activities | -379.27M | -305.38M | -1.51B | -1.59B | -645.26M | -540.84M | -1.39B | -963.37M | -421.60M | -831.41M | -794.22M | -671.41M | -1.27B | 86.57M | -386.97M | -419.46M | -1.30B | -876.82M | -1.76B | -2.76B |
| Capital expenditures | -388.24M | -682.45M | -1.49B | -1.57B | -649.52M | -714.12M | -1.39B | -965.07M | -1.06B | -823.78M | -903.13M | -677.59M | -563.39M | -726.89M | -400.99M | -370.97M | -1.22B | -973.36M | -1.95B | -2.79B |
| Capital expenditures - fixed assets | -388.24M | -682.45M | -1.49B | -1.57B | -649.52M | -714.12M | -1.39B | -965.07M | -1.06B | -823.78M | -903.13M | -611.86M | -471.46M | -547.10M | -285.19M | -300.03M | -1.21B | -852.78M | -1.89B | -2.75B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -65.73M | -91.93M | -179.79M | -115.81M | -70.94M | -9.44M | -120.58M | -59.81M | -43.86M |
| Cash from financing activities | -37.88M | -86.50M | 1.27B | 778.41M | 868.69M | 121.42M | -77.96M | 310.32M | -789.50M | -684.12M | -41.87M | -721.34M | -335.49M | -714.53M | -1.42B | -402.41M | 174.00M | -239.84M | 328.61M | 274.19M |
| Free cash flow | -139.94M | -230.48M | -914.33M | -1.38B | -516.26M | -230.97M | 77.32M | -407.54M | 153.87M | 839.93M | 113.43M | 761.24M | 1.14B | 1.23B | 914.58M | 587.82M | -121.54M | 91.73M | -175.08M | -851.04M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800