Johnson Controls-Hitachi Air Conditioning India Ltd
NSE:JCHAC
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| 52 Week Range |
954.1
2 597.85
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Johnson Controls-Hitachi Air Conditioning India Ltd
Cash Flow Statement
Cash Flow Statement
Johnson Controls-Hitachi Air Conditioning India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 183
|
(286)
|
434
|
731
|
226
|
(233)
|
(1 052)
|
(1 615)
|
(990)
|
394
|
|
| Depreciation & Amortization |
563
|
624
|
755
|
806
|
721
|
733
|
753
|
704
|
644
|
674
|
|
| Other Non-Cash Items |
6
|
30
|
48
|
74
|
80
|
10
|
143
|
369
|
395
|
117
|
|
| Cash Taxes Paid |
481
|
211
|
29
|
91
|
117
|
94
|
44
|
10
|
54
|
7
|
|
| Cash Interest Paid |
44
|
111
|
131
|
99
|
83
|
67
|
66
|
129
|
154
|
82
|
|
| Change in Working Capital |
(353)
|
(1 861)
|
1 975
|
472
|
(1 576)
|
821
|
(152)
|
(1 297)
|
2 496
|
3 123
|
|
| Cash from Operating Activities |
1 399
N/A
|
(1 493)
N/A
|
3 212
N/A
|
2 083
-35%
|
(549)
N/A
|
1 331
N/A
|
(308)
N/A
|
(1 839)
-496%
|
2 544
N/A
|
4 309
+69%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 141)
|
(744)
|
(281)
|
(365)
|
(486)
|
(478)
|
(480)
|
(466)
|
(369)
|
(214)
|
|
| Other Items |
69
|
368
|
20
|
37
|
26
|
42
|
49
|
29
|
47
|
158
|
|
| Cash from Investing Activities |
(1 072)
N/A
|
(376)
+65%
|
(261)
+31%
|
(328)
-26%
|
(460)
-40%
|
(436)
+5%
|
(431)
+1%
|
(437)
-1%
|
(322)
+26%
|
(56)
+83%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(353)
|
1 177
|
(1 777)
|
(1 500)
|
177
|
(270)
|
721
|
1 790
|
(1 569)
|
(2 129)
|
|
| Cash Paid for Dividends |
(49)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(44)
|
(111)
|
(131)
|
(99)
|
(83)
|
(67)
|
(66)
|
(129)
|
(154)
|
(82)
|
|
| Cash from Financing Activities |
(446)
N/A
|
1 065
N/A
|
(1 908)
N/A
|
(1 599)
+16%
|
93
N/A
|
(337)
N/A
|
655
N/A
|
1 661
+154%
|
(1 723)
N/A
|
(2 210)
-28%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(119)
N/A
|
(804)
-575%
|
1 044
N/A
|
156
-85%
|
(916)
N/A
|
563
N/A
|
(85)
N/A
|
(616)
-626%
|
499
N/A
|
2 043
+310%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
258
N/A
|
(2 237)
N/A
|
2 932
N/A
|
1 718
-41%
|
(1 035)
N/A
|
853
N/A
|
(788)
N/A
|
(2 305)
-192%
|
2 175
N/A
|
4 094
+88%
|
|
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