Hitachi Energy India Limited (POWERINDIA.BO)
INR 12995.25
(1.4%)
INR 12995.25
(1.4%)
| Breakdown | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 53.7 Million | -1.26 Billion | 6.09 Billion | -863.4 Million |
| Net Income | 1.3 Billion | 2.76 Billion | 1.36 Billion | 1.65 Billion |
| Depreciation & Amortization | 801.6 Million | 954.6 Million | 771.7 Million | -484.1 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.81 Billion | -4.44 Billion | 3.78 Billion | -2.78 Billion |
| Other non-cash items | -238.9 Million | -540.4 Million | 175.5 Million | 748.6 Million |
| Investing Cash Flow | -117.7 Million | -1.66 Billion | -889.9 Million | -732.4 Million |
| Investments in PPE | -120.1 Million | -1.68 Billion | -914.7 Million | -733.2 Million |
| Acquisitions | 400 Thousand | 5.4 Million | 9.2 Million | 800 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.3 Million | -1 Million | 7.8 Million | - |
| Financing Cash Flow | 836.9 Million | 605.9 Million | -3.89 Billion | 3.47 Billion |
| Debt repayment | -1.5 Billion | -1.25 Billion | -15.97 Billion | -3.47 Billion |
| Dividends payments | -126.6 Million | -84.4 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -536.5 Million | -559.7 Million | 12.07 Billion | - |
| Accounts receivables | -1.25 Billion | 2.01 Billion | 1.83 Billion | -3.69 Billion |
| Accounts payables | -905.7 Million | 964.4 Million | 1.91 Billion | 2.94 Billion |
| Inventory | -1.1 Billion | -2.12 Billion | -18.8 Million | -236.2 Million |
| Other working capital | 1.44 Billion | -5.3 Billion | 50.3 Million | -1.8 Billion |
| Cash at beginning of period | 859 Million | 3.18 Billion | 1.88 Billion | - |
| Cash at end of period | 1.63 Billion | 859 Million | 3.18 Billion | 1.88 Billion |
| Capital Expenditure | -120.1 Million | -1.68 Billion | -914.7 Million | -733.2 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 772.9 Million | -2.33 Billion | 1.3 Billion | 1.88 Billion |
| Free Cash Flow | -66.4 Million | -2.94 Billion | 5.18 Billion | -1.59 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.7 Million | 247.4 Million | 24.1 Million | 1.3 Billion | 508.1 Million | 45.8 Million |
| Depreciation & Amortization | - | - | - | 801.6 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.81 Billion | - | - |
| Other non-cash items | -229.7 Million | -247.4 Million | -24.1 Million | -238.9 Million | -508.1 Million | -45.8 Million |
| Investing Cash Flow | - | - | - | -117.7 Million | - | - |
| Investments in PPE | - | - | - | -120.1 Million | - | - |
| Acquisitions | - | - | - | 400 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.3 Million | - | - |
| Financing Cash Flow | - | - | - | 836.9 Million | - | - |
| Debt repayment | - | - | - | -1.5 Billion | - | - |
| Dividends payments | - | - | - | -126.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -536.5 Million | - | - |
| Accounts receivables | - | - | - | -1.25 Billion | - | - |
| Accounts payables | - | - | - | -905.7 Million | - | - |
| Inventory | - | - | - | -1.1 Billion | - | - |
| Other working capital | - | - | - | 1.44 Billion | - | - |
| Cash at beginning of period | - | - | - | 859 Million | - | - |
| Cash at end of period | 229.7 Million | 247.4 Million | 24.1 Million | 1.63 Billion | 508.1 Million | 45.8 Million |
| Capital Expenditure | - | - | - | -120.1 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 229.7 Million | 247.4 Million | 24.1 Million | 772.9 Million | 508.1 Million | 45.8 Million |
| Free Cash Flow | 229.7 Million | 247.4 Million | 24.1 Million | -66.4 Million | 508.1 Million | 45.8 Million |
002812
KELTF
0345
FONDIA
ITXXF
000877