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Johnson Controls Hitachi Air Conditioning India Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -99.00 | -105.19 | 22.57 | 43.43 |
| Depreciation/ Depletion | 64.35 | 75.26 | 72.13 | 75.48 |
| Non- Cash Items | 39.47 | 14.27 | 8.00 | 4.82 |
| Changesin Working Capital | 249.57 | -15.17 | -157.63 | 197.49 |
| Cashfrom Operating Activities | 254.39 | -30.83 | -54.93 | 321.22 |
| Capital Expenditures | -36.91 | -48.00 | -48.59 | -28.07 |
| Other Investing Cash Flow Items Total | 4.70 | 4.87 | 2.60 | 1.99 |
| Cashfrom Investing Activities | -32.21 | -43.13 | -45.99 | -26.08 |
| Financing Cash Flow Items | -15.44 | -6.62 | -8.34 | -13.08 |
| Issuance( Retirement)of Debt Net | -156.89 | 72.10 | 17.68 | -177.67 |
| Cashfrom Financing Activities | -172.33 | 65.48 | 9.34 | -190.75 |
| Net Changein Cash | 49.85 | -8.48 | -91.58 | 104.39 |
| Cash Interest Paid | 15.44 | 6.62 | 8.34 | 13.08 |
| Cash Taxes Paid | 5.42 | 4.43 | 11.70 | 2.94 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
Johnson Controls Hitachi Air Conditioning India Quick Links
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