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Business News/Market/Market Stats/Hitachi Energy India share price/ Hitachi Energy India Cash Flow Annual
Hitachi Energy India Cash Flow Annual
Trade11,664.85 +142.45 (1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
| Net Income/ Starting Line | 221.70 | 130.82 | 276.59 | 136.28 |
| Depreciation/ Depletion | 90.01 | 80.16 | 95.46 | 77.17 |
| Non- Cash Items | -10.06 | -23.89 | -54.04 | 28.15 |
| Changesin Working Capital | -49.34 | -181.72 | -444.70 | 368.12 |
| Cashfrom Operating Activities | 252.31 | 5.37 | -126.69 | 609.72 |
| Capital Expenditures | -89.36 | -12.01 | -168.00 | -91.47 |
| Other Investing Cash Flow Items Total | 0.64 | 0.24 | 1.05 | 2.48 |
| Cashfrom Investing Activities | -88.72 | -11.77 | -166.95 | -88.99 |
| Financing Cash Flow Items | -45.22 | -40.05 | -41.38 | -32.67 |
| Total Cash Dividends Paid | -14.35 | -12.66 | -8.44 | - |
| Issuance( Retirement)of Debt Net | -139.17 | 136.40 | 110.41 | -357.15 |
| Cashfrom Financing Activities | -198.74 | 83.69 | 60.59 | -389.82 |
| Net Changein Cash | -35.15 | 77.29 | -233.05 | 130.91 |
| Cash Interest Paid | 45.22 | 40.05 | 41.38 | 32.67 |
*All figures in crores except per share values
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