Johnson Controls-Hitachi Air Conditioning India Limited (JCHAC.BO)

INR 1832.45

(0.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.43 Billion -308.3 Million -549.3 Million 3.21 Billion 1.39 Billion -810.1 Million
Net Income -757.1 Million -1.05 Billion 225.7 Million 434.3 Million 1.18 Billion 1.32 Billion
Depreciation & Amortization 643.5 Million 752.6 Million 721.3 Million 754.8 Million 562.9 Million 441.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.54 Billion -72.2 Million -1.45 Billion 1.76 Billion 44.2 Million -2 Billion
Other non-cash items -252.1 Million 63.2 Million -37 Million 262 Million -391.3 Million -568.2 Million
Investing Cash Flow -328.9 Million -431.3 Million -459.9 Million -260.8 Million -1.07 Billion -950.3 Million
Investments in PPE -369.1 Million -480 Million -485.9 Million -280.7 Million -1.14 Billion -1.07 Billion
Acquisitions 37.2 Million 15.1 Million 13.2 Million 10.2 Million 22.9 Million 57.5 Million
Investment purchases - - 7 Million -100 Thousand 42.6 Million -300 Thousand
Sales/Maturities of investments - - 2.6 Million 5.8 Million 100 Thousand 68.3 Million
Other Investing Activities 3 Million 33.6 Million 3.2 Million 4 Million 3.7 Million 3.8 Million
Financing Cash Flow -1.6 Billion 654.8 Million 93.4 Million -1.9 Billion -446.3 Million 1.7 Billion
Debt repayment -1.43 Billion -1 Billion -430.1 Million -1.58 Billion -309 Million -1.76 Billion
Dividends payments - - - - -49.3 Million -49.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.58 Billion 1.65 Billion 523.5 Million -320.3 Million -88 Million 3.52 Billion
Accounts receivables -586.4 Million 930.8 Million -1.45 Billion -125.4 Million 1.98 Billion -355.7 Million
Accounts payables - 35.2 Million - -243.2 Million -84 Million -354.5 Million
Inventory 2.12 Billion -467.1 Million -1.22 Billion 232.5 Million -1.93 Billion -1.13 Billion
Other working capital 1.01 Billion -571.1 Million 1.21 Billion 1.89 Billion 85.2 Million -163.3 Million
Cash at beginning of period 221.2 Million 304.5 Million 1.22 Billion 176.4 Million 295.5 Million 354.9 Million
Cash at end of period 719.3 Million 219.7 Million 304.5 Million 1.22 Billion 176.4 Million 295.5 Million
Capital Expenditure -369.1 Million -480 Million -485.9 Million -280.7 Million -1.14 Billion -1.07 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 498.1 Million -84.8 Million -915.8 Million 1.04 Billion -119.1 Million -59.4 Million
Free Cash Flow 2.06 Billion -788.3 Million -1.03 Billion 2.93 Billion 257.9 Million -1.88 Billion

Cash Flow Charts