JCHAC — Johnson Controls-Hitachi Air Conditioning India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.90bn
- IN₹46.94bn
- IN₹27.56bn
- 82
- 12
- 56
- 50
Annual cashflow statement for Johnson Controls-Hitachi Air Conditioning India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 434 | 226 | -1,052 | -990 | 823 |
| Depreciation | |||||
| Non-Cash Items | 48.2 | 80 | 143 | 395 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,975 | -1,576 | -152 | 2,496 | -565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,212 | -549 | -308 | 2,544 | 833 |
| Capital Expenditures | -281 | -486 | -480 | -369 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | 26 | 48.7 | 47 | 185 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -460 | -431 | -322 | -1.4 |
| Financing Cash Flow Items | -131 | -83.4 | -66.2 | -154 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,908 | 93.4 | 655 | -1,723 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,044 | -916 | -84.8 | 499 | 656 |