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JTEKT India Limited (IN:JTEKTINDIA)
:JTEKTINDIA
India Market
JTEKTINDIA
JTEKT India Limited
RESEARCH TOOLSreports

JTEKT India Limited (JTEKTINDIA) Cash flow

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JTEKT India Limited Cash Flow

IN:JTEKTINDIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JTEKTINDIA's free cash flow was decreased by ₹-575.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.94B₹ 1.72B₹ 952.00M₹ 1.08B₹ 912.58M
Investing Cash Flow
₹ -2.72B₹ -1.72B₹ -844.43M₹ -1.26B₹ -401.99M
Financing Cash Flow
₹ 180.24M₹ 279.91M₹ -279.73M₹ 143.89M₹ -444.61M
End Cash Position
₹ 163.08M₹ 753.64M₹ 465.99M₹ 638.14M₹ 675.22M
Free Cash Flow
₹ -805.75M₹ -229.80M₹ -21.36M₹ -140.67M₹ 541.61M
Currency in INR

JTEKT India Limited Cash Flow