Jtekt India cash flow

Latest FY26

Cash from operations: ₹99.3cr−48.9% on FY25
Capital spending: ₹440cr+59.8% on FY25
Free cash flow: −₹340cr−₹80.6 cr in FY25
Cash from financing: ₹392cr+2,074.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	99.4	82.6	81.4	67.6
	—	−0.9	−2.0	0.0	0.0
	—	14.9	10.3	0.0	0.0
	—	−6.7	−4.8	0.0	−2.3
	—	0.0	0.0	0.0	−4.4
	—	−1.2	−1.2	−0.3	1.1
	—	0.0	0.0	8.7	0.0
	—	0.8	2.6	0.0	9.9
	—	−32.9	9.5	−13.9	−44.6
	—	−54.3	7.4	−57.6	−38.6
	—	−0.3	−0.9	0.0	−0.7
	—	0.0	0.0	0.2	0.0
	—	−12.6	−0.8	−0.2	0.5
	—	0.0	0.0	0.0	−0.9
	—	37.1	1.9	47.9	21.3
	—	−1.0	−1.1	3.0	−1.0
	—	0.0	0.0	6.2	0.0
	—	−9.3	7.1	0.0	−5.5
	—	−10.5	7.0	−1.6	3.8
Cash from operating activities
	99.2	105	102	146	103
	—	22.6	118	73.9	6.2
	—	128	220	220	109
	—	0.0	0.0	−4.4	0.0
	—	0.0	0.0	−6.1	0.0
	—	28.4	25.4	41.1	26.4
	—	99.3	194	181	82.7
Cash from investing activities
	—	440	275	189	82.1
	—	0.0	0.0	6.0	11.1
	—	1.7	3.0	0.9	2.8
	—	4.5	4.4	0.0	0.0
	—	0.0	0.0	0.0	4.4
	—	6.6	4.9	4.4	2.3
	—	−34.0	0.0	10.0	0.0
	—	−470	−272	−180	−83.7
Cash from financing activities
	—	247	0.0	0.0	0.0
	—	232	71.8	59.0	12.7
	—	48.7	28.2	18.2	22.0
	—	0.9	0.8	0.0	0.0
	—	20.0	9.4	5.6	4.0
	—	18.0	15.5	18.2	10.1
	—	0.0	0.0	10.9	−0.4
	—	392	18.0	28.0	−23.7
	—	21.6	−59.1	28.8	−24.8
	—	21.6	−59.1	28.8	−24.8
	—	—	—	75.4	36.7
Reference items
	208	200	185	215	166
	7.4%	7.5%	7.7%	9.6%	8.0%
	−340	−340	−80.6	−14.4	−10.5
	—	−176	−46.3	31.9	—
	−₹12.27	−₹12.27	−₹2.90	−₹0.52	−₹0.38
	—	1.29×	2.58×	1.69×	1.04×
	—	28.4	25.4	41.1	26.4
	—	20.0	9.4	5.6	4.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

JTEKTINDIA₹111.97

Jtekt India Limited

· Auto & Mobility

₹ CrorePeersDIVGIITTS FMGOETZE WHEELS CARRARO MMFL SANDHAR UNIPARTS SUNCLAYMcap ₹3,106 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	67.6	81.4	82.6	99.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	-2.0	-0.9	—
+ Finance Costs	0.0	0.0	10.3	14.9	—
+ Interest Income	-2.3	0.0	-4.8	-6.7	—
+ Dividend Income	-4.4	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.1	-0.3	-1.2	-1.2	—
+ Other Non-cash Items	0.0	8.7	0.0	0.0	—
+ Other Reconciling Items	9.9	0.0	2.6	0.8	—
Changes in Working Capital
+ Inventories	-44.6	-13.9	9.5	-32.9	—
+ Trade Receivables — Current	-38.6	-57.6	7.4	-54.3	—
+ Other Financial Assets — Current	-0.7	0.0	-0.9	-0.3	—
+ Other Financial Assets — Non-current	0.0	0.2	0.0	0.0	—
+ Other Current Assets	0.5	-0.2	-0.8	-12.6	—
+ Other Non-current Assets	-0.9	0.0	0.0	0.0	—
+ Trade Payables — Current	21.3	47.9	1.9	37.1	—
+ Other Financial Liabilities — Current	-1.0	3.0	-1.1	-1.0	—
+ Other Financial Liabilities — Non-current	0.0	6.2	0.0	0.0	—
+ Other Current Liabilities	-5.5	0.0	7.1	-9.3	—
+ Provisions — Current	3.8	-1.6	7.0	-10.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	102.8	146.5	102.3	105.1	99.2
+ Total Adjustments (incl. Working Capital)	6.2	73.9	117.5	22.6	—
Cash from Operations (pre-tax)	109.1	220.4	219.8	127.7	—
+ Interest Received — Operating	0.0	-4.4	0.0	0.0	—
+ Interest Paid — Operating	0.0	-6.1	0.0	0.0	—
+ Income Taxes Paid	26.4	41.1	25.4	28.4	—
Cash from Operating Activities	82.7	181.0	194.5	99.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	82.1	189.5	275.1	439.5	—
+ Acq of Intangible Assets	11.1	6.0	0.0	0.0	—
+ Disp of Fixed Assets	2.8	0.9	3.0	1.7	—
+ Acq of Intangibles under Development	0.0	0.0	4.4	4.5	—
+ Dividends Received — Investing	4.4	0.0	0.0	0.0	—
+ Interest Received — Investing	2.3	4.4	4.9	6.6	—
+ Other Inflows / (Outflows) — Investing	0.0	10.0	0.0	-34.0	—
Cash from Investing Activities	-83.7	-180.2	-271.6	-469.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	247.2	—
+ Proceeds from Borrowings	12.7	59.0	71.8	232.3	—
+ Repayment of Borrowings	22.0	18.2	28.2	48.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.8	0.9	—
+ Interest Paid	4.0	5.6	9.4	20.0	—
+ Dividends Paid	10.1	18.2	15.5	18.0	—
+ Other Inflows / (Outflows) — Financing	-0.4	10.9	0.0	0.0	—
Cash from Financing Activities	-23.7	28.0	18.0	391.9	—
Net Changes in Cash (pre-FX)	-24.8	28.8	-59.1	21.6	—
Net Changes in Cash	-24.8	28.8	-59.1	21.6	—
Closing Cash	36.7	75.4	—	—	—
Reference Items
EBITDA	165.9	215.1	184.8	200.5	207.8
EBITDA Margin %	8.00	9.58	7.70	7.52	7.38
Free Cash Flow (CFO − Capex)	-10.5	-14.4	-80.6	-340.2	-340.2
Free Cash Flow to Equity	—	31.9	-46.3	-176.2	—
Free Cash Flow per Basic Share	-0.38	-0.52	-2.90	-12.27	-12.27
Cash Flow to Net Income	1.04	1.69	2.58	1.29	—
Cash Paid for Taxes	26.4	41.1	25.4	28.4	—
Cash Paid for Interest	4.0	5.6	9.4	20.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.