Hitachi Energy India Limited (POWERINDIA.NS)
INR 13036.0
(1.52%)
INR 13036.0
(1.52%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 53.7 Million | -1.26 Billion | 6.09 Billion | -871.92 Million |
| Net Income | 1.63 Billion | 1.3 Billion | 2.76 Billion | 1.36 Billion | 1.98 Billion |
| Depreciation & Amortization | 900.1 Million | 801.6 Million | 954.6 Million | 771.7 Million | 577.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -493.4 Million | -1.81 Billion | -4.44 Billion | 3.68 Billion | -4.71 Billion |
| Other non-cash items | -494.39 Million | -238.9 Million | -540.4 Million | 281.5 Million | 1.27 Billion |
| Investing Cash Flow | -889.4 Million | -117.7 Million | -1.66 Billion | -889.9 Million | -873.24 Million |
| Investments in PPE | -893.6 Million | -120.1 Million | -1.68 Billion | -914.7 Million | -876.48 Million |
| Acquisitions | 4.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6.4 Million | 2.4 Million | 10.5 Million | 24.8 Million | 3.24 Million |
| Financing Cash Flow | -1.57 Billion | 836.9 Million | 605.9 Million | -3.89 Billion | 4 Billion |
| Debt repayment | -1.25 Billion | - | - | -15.97 Billion | - |
| Dividends payments | -143.5 Million | -126.6 Million | -84.4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.7 Billion | 963.5 Million | 690.3 Million | 12.07 Billion | 4 Billion |
| Accounts receivables | 200 Thousand | - | - | - | -4.42 Billion |
| Accounts payables | 3.06 Billion | - | - | - | - |
| Inventory | -700.4 Million | -1.1 Billion | -2.12 Billion | -18.8 Million | -283.44 Million |
| Other working capital | -2.85 Billion | -710.7 Million | -2.32 Billion | 3.7 Billion | - |
| Cash at beginning of period | 1.63 Billion | 859 Million | 3.18 Billion | 1.88 Billion | - |
| Cash at end of period | 1.28 Billion | 1.63 Billion | 859 Million | 3.18 Billion | 2.25 Billion |
| Capital Expenditure | -893.6 Million | -120.1 Million | -1.68 Billion | -914.7 Million | -876.48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -350.9 Million | 772.9 Million | -2.33 Billion | 1.3 Billion | 2.25 Billion |
| Free Cash Flow | 1.22 Billion | -66.4 Million | -2.94 Billion | 5.18 Billion | -1.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.2 Million | 1.63 Billion | 1.13 Billion | 227.4 Million | 247.4 Million | 24.1 Million |
| Depreciation & Amortization | - | 900.1 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -493.4 Million | - | - | - | - |
| Other non-cash items | -104.2 Million | -494.39 Million | -1.13 Billion | -227.4 Million | -247.4 Million | -24.1 Million |
| Investing Cash Flow | - | -889.4 Million | - | - | - | - |
| Investments in PPE | - | -893.6 Million | - | - | - | - |
| Acquisitions | - | 4.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.4 Million | - | - | - | - |
| Financing Cash Flow | - | -1.57 Billion | - | - | - | - |
| Debt repayment | - | -1.25 Billion | - | - | - | - |
| Dividends payments | - | -143.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.7 Billion | - | - | - | - |
| Accounts receivables | - | 200 Thousand | - | - | - | - |
| Accounts payables | - | 3.06 Billion | - | - | - | - |
| Inventory | - | -700.4 Million | - | - | - | - |
| Other working capital | - | -2.85 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.63 Billion | - | - | - | - |
| Cash at end of period | - | 1.28 Billion | - | - | - | - |
| Capital Expenditure | - | -893.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -350.9 Million | - | - | - | - |
| Free Cash Flow | - | 1.22 Billion | - | - | - | - |
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