Hitachi Energy India Limited (BOM:543187)
India · Delayed Price · Currency is INR 36,390
-2,058 (-5.35%)
At close: Jun 1, 2026
Hitachi Energy India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,878 | 3,840 | 1,638 | 939 | 1,627 |
Depreciation & Amortization | 1,043 | 908.7 | 895.3 | 795.9 | 758.4 |
Other Amortization | - | 4.8 | 4.8 | 5.7 | 5.28 |
Loss (Gain) From Sale of Assets | 11.5 | 6.5 | 3.8 | 4.7 | 11.36 |
Provision & Write-off of Bad Debts | 275.8 | 534.8 | 74.5 | 144.9 | 208.24 |
Other Operating Activities | -3,949 | -397.2 | 400.3 | -19.3 | -66.4 |
Change in Accounts Receivable | -11,956 | -6,297 | 0.2 | -1,253 | 1,526 |
Change in Inventory | -5,593 | -377.7 | -700.4 | -1,107 | -1,697 |
Change in Accounts Payable | 22,739 | 2,257 | 3,067 | -905.7 | 771.52 |
Change in Other Net Operating Assets | - | 14,458 | -2,860 | 1,448 | -4,158 |
Operating Cash Flow | 12,448 | 14,938 | 2,523 | 53.7 | -1,014 |
Operating Cash Flow Growth | -16.66% | 492.04% | 4598.51% | - | - |
Capital Expenditures | -5,092 | -1,281 | -893.6 | -119.4 | -1,339 |
Sale of Property, Plant & Equipment | 3.1 | 8.4 | 4.2 | 0.4 | 4.32 |
Sale (Purchase) of Intangibles | -6.3 | -9.6 | - | -0.7 | -4.88 |
Other Investing Activities | 2,382 | 182.6 | 2.2 | 2 | 4.08 |
Investing Cash Flow | -2,714 | -1,100 | -887.2 | -117.7 | -1,336 |
Short-Term Debt Issued | - | - | - | 1,500 | - |
Total Debt Issued | - | - | - | 1,500 | 1,000 |
Short-Term Debt Repaid | - | -1,500 | -1,250 | - | - |
Long-Term Debt Repaid | -174.4 | -139.3 | -141.7 | -136 | - |
Total Debt Repaid | -174.4 | -1,639 | -1,392 | -136 | -116.72 |
Net Debt Issued (Repaid) | -174.4 | -1,639 | -1,392 | 1,364 | 883.28 |
Issuance of Common Stock | - | 25,208 | - | - | - |
Common Dividends Paid | -266.5 | -168.9 | -143.5 | -126.6 | -67.52 |
Other Financing Activities | -467.6 | -452.7 | -452.2 | -400.5 | -331.04 |
Financing Cash Flow | -908.5 | 22,947 | -1,987 | 836.9 | 484.72 |
Net Cash Flow | 8,826 | 36,785 | -351.5 | 772.9 | -1,864 |
Free Cash Flow | 7,356 | 13,656 | 1,630 | -65.7 | -2,353 |
Free Cash Flow Growth | -46.13% | 738.07% | - | - | - |
Free Cash Flow Margin | 9.03% | 21.39% | 3.11% | -0.15% | -6.08% |
Free Cash Flow Per Share | 165.04 | 321.36 | 38.45 | -1.55 | -55.51 |
Cash Interest Paid | 127.8 | 452.7 | 452.2 | 400.5 | 331.04 |
Cash Income Tax Paid | 5,015 | 1,569 | 507.1 | 665.7 | 742.64 |
Levered Free Cash Flow | 7,848 | 13,519 | 1,054 | 132.45 | - |
Unlevered Free Cash Flow | 7,928 | 13,764 | 1,335 | 378.01 | - |
Change in Working Capital | 5,190 | 10,040 | -493.4 | -1,817 | -3,558 |