Hitachi Energy India Ltd
NSE:POWERINDIA
Hitachi Energy India Ltd
NSE:POWERINDIA
Price:
24 965
INR
1.28%
Market Closed
Market Cap:
₹1.1T
Cash Flow Statement
Cash Flow Statement
Hitachi Energy India Ltd
Hitachi Energy India Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 766
|
2 536
|
1 308
|
1 142
|
2 217
|
2 716
|
5 164
|
9 605
|
|
| Depreciation & Amortization |
955
|
952
|
802
|
860
|
900
|
901
|
914
|
973
|
|
| Other Non-Cash Items |
(540)
|
(446)
|
(239)
|
(156)
|
(101)
|
(140)
|
(1 180)
|
(3 668)
|
|
| Cash Interest Paid |
414
|
410
|
401
|
459
|
452
|
507
|
453
|
250
|
|
| Change in Working Capital |
(4 447)
|
(3 704)
|
(1 817)
|
(260)
|
(493)
|
(2 338)
|
10 040
|
17 607
|
|
| Cash from Operating Activities |
(1 267)
N/A
|
(662)
+48%
|
54
N/A
|
1 586
+2 854%
|
2 523
+59%
|
1 140
-55%
|
14 938
+1 211%
|
24 517
+64%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 680)
|
(1 621)
|
(120)
|
(134)
|
(894)
|
(958)
|
(1 291)
|
(1 603)
|
|
| Other Items |
11
|
8
|
2
|
4
|
6
|
8
|
191
|
1 386
|
|
| Cash from Investing Activities |
(1 670)
N/A
|
(1 613)
+3%
|
(118)
+93%
|
(130)
-11%
|
(887)
-580%
|
(951)
-7%
|
(1 100)
-16%
|
(217)
+80%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
25 208
|
0
|
|
| Net Issuance of Debt |
1 104
|
2 996
|
1 364
|
(487)
|
(1 392)
|
(244)
|
(1 639)
|
(2 856)
|
|
| Cash Paid for Dividends |
(84)
|
(127)
|
(127)
|
(144)
|
(144)
|
(168)
|
(169)
|
(267)
|
|
| Other |
(414)
|
(410)
|
(401)
|
(459)
|
(452)
|
(507)
|
(453)
|
(581)
|
|
| Cash from Financing Activities |
606
N/A
|
2 459
+306%
|
837
-66%
|
(1 090)
N/A
|
(1 987)
-82%
|
(919)
+54%
|
22 947
N/A
|
21 504
-6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2 331)
N/A
|
184
N/A
|
773
+321%
|
366
-53%
|
(352)
N/A
|
(730)
-108%
|
36 785
N/A
|
45 805
+25%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2 947)
N/A
|
(2 283)
+23%
|
(66)
+97%
|
1 452
N/A
|
1 630
+12%
|
181
-89%
|
13 647
+7 423%
|
22 914
+68%
|
|
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