Johnson Controls-Hitachi Air Conditioning India Limited (NSE:JCHAC)

NSE:JCHAC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	588.3	-757.1	-821.4	161.2	331
Depreciation & Amortization	695.3	614.2	699.4	663.9	697.6
Other Amortization	-	29.3	53.2	57.4	57.2
Loss (Gain) From Sale of Assets	29.5	10	7.2	2.6	4.9
Provision & Write-off of Bad Debts	18.1	9.9	-1.9	3.9	33.3
Other Operating Activities	114.1	-180.7	-172.6	21	327.1
Change in Accounts Receivable	-428.2	-577.9	961.1	-1,420	-97.8
Change in Inventory	-1,171	2,125	-467.1	-1,220	232.5
Change in Other Net Operating Assets	986	1,271	-566.2	1,181	1,626
Operating Cash Flow	832.5	2,544	-308.3	-549.3	3,212
Operating Cash Flow Growth	-67.27%	-	-	-	129.62%
Capital Expenditures	-186.3	-369.1	-480	-485.9	-280.7
Sale of Property, Plant & Equipment	36.5	37.2	15.1	13.2	10.2
Other Investing Activities	148.4	9.8	33.6	12.8	9.7
Investing Cash Flow	-1.4	-322.1	-431.3	-459.9	-260.8
Short-Term Debt Issued	-	-	1,000	430.1	-
Total Debt Issued	-	-	1,000	430.1	-
Short-Term Debt Repaid	-	-1,430	-	-	-1,587
Long-Term Debt Repaid	-138.4	-138.6	-279.2	-253.3	-189.5
Total Debt Repaid	-138.4	-1,569	-279.2	-253.3	-1,777
Net Debt Issued (Repaid)	-138.4	-1,569	721	176.8	-1,777
Other Financing Activities	-37.2	-154.4	-66.2	-83.4	-130.8
Financing Cash Flow	-175.6	-1,723	654.8	93.4	-1,908
Net Cash Flow	655.5	498.5	-84.8	-915.8	1,044
Free Cash Flow	646.2	2,175	-788.3	-1,035	2,932
Free Cash Flow Growth	-70.29%	-	-	-	1036.68%
Free Cash Flow Margin	2.34%	11.34%	-3.31%	-4.79%	17.80%
Free Cash Flow Per Share	23.73	79.98	-28.99	-38.07	107.81
Cash Interest Paid	37.2	154.4	66.2	83.4	130.8
Cash Income Tax Paid	-47.9	54.2	44.3	117	29.4
Levered Free Cash Flow	446.39	2,589	-213.83	-1,211	2,645
Unlevered Free Cash Flow	481.7	2,693	-166.76	-1,153	2,729
Change in Net Working Capital	415.8	-2,790	-82.7	1,597	-1,940

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.