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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,840	1,638	939	1,627	-
Depreciation & Amortization	908.7	895.3	795.9	758.4	-
Other Amortization	4.8	4.8	5.7	5.28	-
Loss (Gain) From Sale of Assets	6.5	3.8	4.7	11.36	-
Provision & Write-off of Bad Debts	534.8	74.5	144.9	208.24	-
Other Operating Activities	-397.2	400.3	-19.3	-66.4	-
Change in Accounts Receivable	-6,297	0.2	-1,253	1,526	-
Change in Inventory	-377.7	-700.4	-1,107	-1,697	-
Change in Accounts Payable	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	14,938	2,523	53.7	-1,014	-
Operating Cash Flow Growth	492.04%	4598.51%	-	-	-
Capital Expenditures	-1,281	-893.6	-119.4	-1,339	-
Sale of Property, Plant & Equipment	8.4	4.2	0.4	4.32	-
Sale (Purchase) of Intangibles	-9.6	-	-0.7	-4.88	-
Other Investing Activities	182.6	2.2	2	4.08	-
Investing Cash Flow	-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	-139.3	-141.7	-136	-	-
Total Debt Repaid	-1,639	-1,392	-136	-116.72	-
Net Debt Issued (Repaid)	-1,639	-1,392	1,364	883.28	-
Issuance of Common Stock	25,208	-	-	-	-
Common Dividends Paid	-168.9	-143.5	-126.6	-67.52	-
Other Financing Activities	-452.7	-452.2	-400.5	-331.04	-
Financing Cash Flow	22,947	-1,987	836.9	484.72	-
Net Cash Flow	36,785	-351.5	772.9	-1,864	-
Free Cash Flow	13,656	1,630	-65.7	-2,353	-
Free Cash Flow Growth	738.07%	-	-	-	-
Free Cash Flow Margin	21.39%	3.11%	-0.15%	-6.08%	-
Free Cash Flow Per Share	321.36	38.45	-1.55	-55.51	-
Cash Interest Paid	452.7	452.2	400.5	331.04	-
Cash Income Tax Paid	1,569	507.1	665.7	742.64	-
Levered Free Cash Flow	13,519	1,054	132.45	-	-
Unlevered Free Cash Flow	13,764	1,335	378.01	-	-
Change in Working Capital	10,040	-493.4	-1,817	-3,558	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.