Johnson Controls-Hitachi Air Conditioning India Limited (BOM: 523398)
India
· Delayed Price · Currency is INR 1,953.35
+41.60 (2.18%)
At close: Nov 14, 2024
Johnson Controls-Hitachi Air Conditioning India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 278.1 | -757.1 | -821.4 | 161.2 | 331 | 835.3 | Upgrade
|
| Depreciation & Amortization | 644.4 | 614.2 | 699.4 | 663.9 | 697.6 | 527.9 | Upgrade
|
| Other Amortization | 29.3 | 29.3 | 53.2 | 57.4 | 57.2 | 35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.5 | 10 | 7.2 | 2.6 | 4.9 | 17 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.1 | 9.9 | -1.9 | 3.9 | 33.3 | -8.8 | Upgrade
|
| Other Operating Activities | 30.3 | -180.7 | -172.6 | 21 | 327.1 | -51.7 | Upgrade
|
| Change in Accounts Receivable | -522.2 | -577.9 | 961.1 | -1,420 | -97.8 | 2,179 | Upgrade
|
| Change in Inventory | 1,291 | 2,125 | -467.1 | -1,220 | 232.5 | -1,938 | Upgrade
|
| Change in Other Net Operating Assets | 2,508 | 1,271 | -566.2 | 1,181 | 1,626 | -196.7 | Upgrade
|
| Operating Cash Flow | 4,309 | 2,544 | -308.3 | -549.3 | 3,212 | 1,399 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 129.62% | - | Upgrade
|
| Capital Expenditures | -214.4 | -369.1 | -480 | -485.9 | -280.7 | -1,141 | Upgrade
|
| Sale of Property, Plant & Equipment | 53 | 37.2 | 15.1 | 13.2 | 10.2 | 22.9 | Upgrade
|
| Other Investing Activities | 105.2 | 9.8 | 33.6 | 12.8 | 9.7 | 46.4 | Upgrade
|
| Investing Cash Flow | -56.2 | -322.1 | -431.3 | -459.9 | -260.8 | -1,072 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,000 | 430.1 | - | - | Upgrade
|
| Total Debt Issued | -570 | - | 1,000 | 430.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,430 | - | - | -1,587 | -309 | Upgrade
|
| Long-Term Debt Repaid | - | -138.6 | -279.2 | -253.3 | -189.5 | -44.1 | Upgrade
|
| Total Debt Repaid | -1,559 | -1,569 | -279.2 | -253.3 | -1,777 | -353.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2,129 | -1,569 | 721 | 176.8 | -1,777 | -353.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -40.9 | Upgrade
|
| Other Financing Activities | -81.6 | -154.4 | -66.2 | -83.4 | -130.8 | -52.3 | Upgrade
|
| Financing Cash Flow | -2,210 | -1,723 | 654.8 | 93.4 | -1,908 | -446.3 | Upgrade
|
| Net Cash Flow | 2,043 | 498.5 | -84.8 | -915.8 | 1,044 | -119.1 | Upgrade
|
| Free Cash Flow | 4,094 | 2,175 | -788.3 | -1,035 | 2,932 | 257.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1036.68% | - | Upgrade
|
| Free Cash Flow Margin | 16.62% | 11.33% | -3.31% | -4.79% | 17.80% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | 149.17 | 79.98 | -28.99 | -38.07 | 107.81 | 9.48 | Upgrade
|
| Cash Interest Paid | 81.6 | 154.4 | 66.2 | 83.4 | 130.8 | 43.9 | Upgrade
|
| Cash Income Tax Paid | 6.7 | 54.2 | 44.3 | 117 | 29.4 | 489.2 | Upgrade
|
| Levered Free Cash Flow | 4,004 | 2,589 | -213.83 | -1,211 | 2,645 | 134.19 | Upgrade
|
| Unlevered Free Cash Flow | 4,065 | 2,693 | -166.76 | -1,153 | 2,729 | 165.56 | Upgrade
|
| Change in Net Working Capital | -3,312 | -2,790 | -82.7 | 1,597 | -1,940 | 57.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.