Hitachi Energy India Ltd
NSE:POWERINDIA
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| 52 Week Range |
4 672.35
16 118.45
|
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Hitachi Energy India Ltd
Cash Flow Statement
Cash Flow Statement
Hitachi Energy India Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 766
|
2 536
|
1 308
|
1 142
|
2 217
|
|
| Depreciation & Amortization |
955
|
952
|
802
|
860
|
900
|
|
| Other Non-Cash Items |
(540)
|
(446)
|
(239)
|
(156)
|
(101)
|
|
| Cash Interest Paid |
414
|
410
|
401
|
459
|
452
|
|
| Change in Working Capital |
(4 447)
|
(3 704)
|
(1 817)
|
(260)
|
(493)
|
|
| Cash from Operating Activities |
(1 267)
N/A
|
(662)
+48%
|
54
N/A
|
1 586
+2 854%
|
2 523
+59%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 680)
|
(1 621)
|
(120)
|
(134)
|
(894)
|
|
| Other Items |
11
|
8
|
2
|
4
|
6
|
|
| Cash from Investing Activities |
(1 670)
N/A
|
(1 613)
+3%
|
(118)
+93%
|
(130)
-11%
|
(887)
-580%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
1 104
|
2 996
|
1 364
|
(487)
|
(1 392)
|
|
| Cash Paid for Dividends |
(84)
|
(127)
|
(127)
|
(144)
|
(144)
|
|
| Other |
(414)
|
(410)
|
(401)
|
(459)
|
(452)
|
|
| Cash from Financing Activities |
606
N/A
|
2 459
+306%
|
837
-66%
|
(1 090)
N/A
|
(1 987)
-82%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2 331)
N/A
|
184
N/A
|
773
+321%
|
366
-53%
|
(352)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 947)
N/A
|
(2 283)
+23%
|
(66)
+97%
|
1 452
N/A
|
1 630
+12%
|
|
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