POWERINDIA — Hitachi Energy India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹777.30bn
- IN₹739.40bn
- IN₹63.85bn
Annual cashflow statement for Hitachi Energy India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,363 | 2,766 | 1,308 | 2,217 | 5,164 |
| Depreciation | |||||
| Non-Cash Items | 282 | -540 | -239 | -101 | -1,180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,681 | -4,447 | -1,817 | -493 | 10,040 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6,097 | -1,267 | 53.7 | 2,523 | 14,938 |
| Capital Expenditures | -915 | -1,680 | -120 | -894 | -1,291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.8 | 10.5 | 2.4 | 6.4 | 191 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -890 | -1,670 | -118 | -887 | -1,100 |
| Financing Cash Flow Items | -327 | -414 | -401 | -452 | -453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,898 | 606 | 837 | -1,987 | 22,947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,309 | -2,331 | 773 | -352 | 36,785 |