Hitachi Energy

Sell

Market Cap: Large Cap
Industry: Capital Goods
ISIN: INE07Y701011
NSEID: POWERINDIA
BSEID: 543187

INR

12,014.00

665.75 (5.87%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 51.8 k

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Cash Flow

Hitachi Energy Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Dec'20

Dec'19

Compare Cash Flow Results of Hitachi Energy

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

221.7

1288.94

-1,067.00

-82.80%

Adjustment

130.66

-181.74

311.00

171.89%

Changes In working Capital

-49.34

-774.12

725.00

93.63%

Cash Flow after changes in Working Capital

303.02

333.08

-30.00

-9.02%

Cash Flow from Operating Activities

252.31

331.95

-79.00

-23.99%

Cash Flow from Investing Activities

-88.72

-584.04

496.00

84.81%

Cash Flow from Financing Activities

-198.74

-243.21

45.00

18.28%

Net Cash Inflow / Outflow

-35.15

-495.3

460.00

92.90%

Opening Cash & Cash Equivalents

163.19

633.55

-470.00

-74.24%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

128.04

138.25

-10.00

-7.39%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 4,598.51% vs 104.24% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

252.31

5.37

4,598.51%