JCHAC — Johnson Controls-Hitachi Air Conditioning India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.03bn
- IN₹33.09bn
- IN₹23.84bn
- 35
- 13
- 55
- 21
Annual cashflow statement for Johnson Controls-Hitachi Air Conditioning India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,324 | 1,183 | 434 | 226 | -1,052 |
| Depreciation | |||||
| Non-Cash Items | -54.7 | 5.5 | 48.2 | 80 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,521 | -353 | 1,975 | -1,576 | -152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -810 | 1,399 | 3,212 | -549 | -308 |
| Capital Expenditures | -1,080 | -1,141 | -281 | -486 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 69.3 | 19.9 | 26 | 48.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -950 | -1,072 | -261 | -460 | -431 |
| Financing Cash Flow Items | -19.2 | -43.9 | -131 | -83.4 | -66.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,701 | -446 | -1,908 | 93.4 | 655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.4 | -119 | 1,044 | -916 | -84.8 |