Hitachi Energy India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	2020 - 2021
Net Income	-	3,840	1,638	939	1,627	-	Upgrade
Depreciation & Amortization	-	908.7	895.3	795.9	758.4	-	Upgrade
Other Amortization	-	4.8	4.8	5.7	5.28	-	Upgrade
Loss (Gain) From Sale of Assets	-	6.5	3.8	4.7	11.36	-	Upgrade
Provision & Write-off of Bad Debts	-	534.8	74.5	144.9	208.24	-	Upgrade
Other Operating Activities	-	-397.2	400.3	-19.3	-66.4	-	Upgrade
Change in Accounts Receivable	-	-6,297	0.2	-1,253	1,526	-	Upgrade
Change in Inventory	-	-377.7	-700.4	-1,107	-1,697	-	Upgrade
Change in Accounts Payable	-	2,257	3,067	-905.7	771.52	-	Upgrade
Change in Other Net Operating Assets	-	14,458	-2,860	1,448	-4,158	-	Upgrade
Operating Cash Flow	-	14,938	2,523	53.7	-1,014	-	Upgrade
Operating Cash Flow Growth	-	492.04%	4598.51%	-	-	-	Upgrade
Capital Expenditures	-	-1,281	-893.6	-119.4	-1,339	-	Upgrade
Sale of Property, Plant & Equipment	-	8.4	4.2	0.4	4.32	-	Upgrade
Sale (Purchase) of Intangibles	-	-9.6	-	-0.7	-4.88	-	Upgrade
Other Investing Activities	-	182.6	2.2	2	4.08	-	Upgrade
Investing Cash Flow	-	-1,100	-887.2	-117.7	-1,336	-	Upgrade
Short-Term Debt Issued	-	-	-	1,500	-	-	Upgrade
Total Debt Issued	-	-	-	1,500	1,000	-	Upgrade
Short-Term Debt Repaid	-	-1,500	-1,250	-	-	-	Upgrade
Long-Term Debt Repaid	-	-139.3	-141.7	-136	-	-	Upgrade
Total Debt Repaid	-	-1,639	-1,392	-136	-116.72	-	Upgrade
Net Debt Issued (Repaid)	-	-1,639	-1,392	1,364	883.28	-	Upgrade
Issuance of Common Stock	-	25,208	-	-	-	-	Upgrade
Common Dividends Paid	-	-168.9	-143.5	-126.6	-67.52	-	Upgrade
Other Financing Activities	-	-452.7	-452.2	-400.5	-331.04	-	Upgrade
Financing Cash Flow	-	22,947	-1,987	836.9	484.72	-	Upgrade
Net Cash Flow	-	36,785	-351.5	772.9	-1,864	-	Upgrade
Free Cash Flow	-	13,656	1,630	-65.7	-2,353	-	Upgrade
Free Cash Flow Growth	-	738.07%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	21.39%	3.11%	-0.15%	-6.08%	-	Upgrade
Free Cash Flow Per Share	-	321.36	38.45	-1.55	-55.51	-	Upgrade
Cash Interest Paid	-	452.7	452.2	400.5	331.04	-	Upgrade
Cash Income Tax Paid	-	1,569	507.1	665.7	742.64	-	Upgrade
Levered Free Cash Flow	-	13,519	1,054	132.45	-	-	Upgrade
Unlevered Free Cash Flow	-	13,764	1,335	378.01	-	-	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.