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Hitachi Energy India Ltd Cash Flow Statement

12,264.3
(2.39%)
Dec 2, 2024|03:43:09 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hitachi Energy FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Dec-2020Dec-2019

Profit before tax

240.74

171.78

261.44

Depreciation

-95.46

-77.17

-48.41

Tax paid

-73.19

-36.48

-55.26

Working capital

250.25

-304.35

Other operating items

Operating

322.34

-246.22

Capital expenditure

77.43

146.73

Free cash flow

399.78

-99.48

Equity raised

1,844.55

1,655.58

Investing

0

0

Financing

229.07

386.69

Dividends paid

0

0

0

Net in cash

2,473.4

1,942.78

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