POWERINDIA — Hitachi Energy India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.63bn
- IN₹351.11bn
- IN₹44.69bn
Annual cashflow statement for Hitachi Energy India, fiscal year end - March 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1,363 | 2,766 | 1,308 |
| Depreciation | ||||
| Non-Cash Items | — | 282 | -540 | -239 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 3,681 | -4,447 | -1,817 |
| 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 |
| Capital Expenditures | — | -915 | -1,680 | -120 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 24.8 | 10.5 | 2.4 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -890 | -1,670 | -118 |
| Financing Cash Flow Items | — | -327 | -414 | -401 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -3,898 | 606 | 837 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1,309 | -2,331 | 773 |