Johnson Controls-Hitachi Air Conditioning India Limited (BOM: 523398)
India
· Delayed Price · Currency is INR 2,181.65
-3.05 (-0.14%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | -757.1 | -821.4 | 161.2 | 331 | 835.3 | Upgrade
|
| Depreciation & Amortization | - | 614.2 | 699.4 | 663.9 | 697.6 | 527.9 | Upgrade
|
| Other Amortization | - | 29.3 | 53.2 | 57.4 | 57.2 | 35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10 | 7.2 | 2.6 | 4.9 | 17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.9 | -1.9 | 3.9 | 33.3 | -8.8 | Upgrade
|
| Other Operating Activities | - | -180.7 | -172.6 | 21 | 327.1 | -51.7 | Upgrade
|
| Change in Accounts Receivable | - | -577.9 | 961.1 | -1,420 | -97.8 | 2,179 | Upgrade
|
| Change in Inventory | - | 2,125 | -467.1 | -1,220 | 232.5 | -1,938 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,271 | -566.2 | 1,181 | 1,626 | -196.7 | Upgrade
|
| Operating Cash Flow | - | 2,544 | -308.3 | -549.3 | 3,212 | 1,399 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 129.62% | - | Upgrade
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| Capital Expenditures | - | -369.1 | -480 | -485.9 | -280.7 | -1,141 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 37.2 | 15.1 | 13.2 | 10.2 | 22.9 | Upgrade
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| Other Investing Activities | - | 9.8 | 33.6 | 12.8 | 9.7 | 46.4 | Upgrade
|
| Investing Cash Flow | - | -322.1 | -431.3 | -459.9 | -260.8 | -1,072 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,000 | 430.1 | - | - | Upgrade
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| Total Debt Issued | - | - | 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
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| Total Debt Repaid | - | -1,569 | -279.2 | -253.3 | -1,777 | -353.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,569 | 721 | 176.8 | -1,777 | -353.1 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -40.9 | Upgrade
|
| Other Financing Activities | - | -154.4 | -66.2 | -83.4 | -130.8 | -52.3 | Upgrade
|
| Financing Cash Flow | - | -1,723 | 654.8 | 93.4 | -1,908 | -446.3 | Upgrade
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| Net Cash Flow | - | 498.5 | -84.8 | -915.8 | 1,044 | -119.1 | Upgrade
|
| Free Cash Flow | - | 2,175 | -788.3 | -1,035 | 2,932 | 257.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1036.68% | - | Upgrade
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| Free Cash Flow Margin | - | 11.33% | -3.31% | -4.79% | 17.80% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | 79.98 | -28.99 | -38.07 | 107.81 | 9.48 | Upgrade
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| Cash Interest Paid | - | 154.4 | 66.2 | 83.4 | 130.8 | 43.9 | Upgrade
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| Cash Income Tax Paid | - | 54.2 | 44.3 | 117 | 29.4 | 489.2 | Upgrade
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| Levered Free Cash Flow | - | 2,589 | -213.83 | -1,211 | 2,645 | 134.19 | Upgrade
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| Unlevered Free Cash Flow | - | 2,693 | -166.76 | -1,153 | 2,729 | 165.56 | Upgrade
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| Change in Net Working Capital | - | -2,790 | -82.7 | 1,597 | -1,940 | 57.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.