JCHAC — Johnson Controls-Hitachi Air Conditioning India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.25bn
- IN₹46.31bn
- IN₹19.19bn
- 88
- 21
- 94
- 79
Annual cashflow statement for Johnson Controls-Hitachi Air Conditioning India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | 1,183 | 434 | 226 | -1,052 | -990 |
| Depreciation | |||||
| Non-Cash Items | 5.5 | 48.2 | 80 | 143 | 395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | 1,975 | -1,576 | -152 | 2,496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,399 | 3,212 | -549 | -308 | 2,544 |
| Capital Expenditures | -1,141 | -281 | -486 | -480 | -369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.3 | 19.9 | 26 | 48.7 | 47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,072 | -261 | -460 | -431 | -322 |
| Financing Cash Flow Items | -43.9 | -131 | -83.4 | -66.2 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -446 | -1,908 | 93.4 | 655 | -1,723 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | 1,044 | -916 | -84.8 | 499 |