POWERINDIA — Hitachi Energy India Cashflow Statement
0.000.00%
- IN₹474.27bn
- IN₹474.61bn
- IN₹52.37bn
- 76
- 1
- 100
- 65
Annual cashflow statement for Hitachi Energy India, fiscal year end - March 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 15 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | |
Standards: | — | IAS | IAS | IAS | — |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 1,363 | 2,766 | 1,308 | 2,217 |
Depreciation | |||||
Non-Cash Items | — | 282 | -540 | -239 | -101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 3,681 | -4,447 | -1,817 | -493 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | 6,097 | -1,267 | 53.7 | 2,523 |
Capital Expenditures | — | -915 | -1,680 | -120 | -894 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 24.8 | 10.5 | 2.4 | 6.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -890 | -1,670 | -118 | -887 |
Financing Cash Flow Items | — | -327 | -414 | -401 | -452 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -3,898 | 606 | 837 | -1,987 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 1,309 | -2,331 | 773 | -352 |