HITACHI ENERGY INDIA
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HITACHI ENERGY INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Dec2020 | Dec2019 | |
---|---|---|---|---|
Profit Before Tax | ₹131 Cr | ₹277 Cr | ₹136 Cr | ₹221 Cr |
Adjustment | ₹123 Cr | ₹134 Cr | ₹140 Cr | ₹59 Cr |
Changes In working Capital | ₹-182 Cr | ₹-445 Cr | ₹379 Cr | ₹-278 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹-34 Cr | ₹655 Cr | ₹1.07 Cr |
Cash Flow from Operating Activities | ₹5.37 Cr | ₹-127 Cr | ₹610 Cr | ₹-73 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-167 Cr | ₹-89 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹84 Cr | ₹61 Cr | ₹-390 Cr | ₹333 Cr |
Net Cash Inflow / Outflow | ₹77 Cr | ₹-233 Cr | ₹131 Cr | ₹188 Cr |
Opening Cash & Cash Equivalents | ₹86 Cr | ₹319 Cr | ₹188 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹163 Cr | ₹86 Cr | ₹319 Cr | ₹188 Cr |
Compare Cashflow Statement of peers of HITACHI ENERGY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HITACHI ENERGY INDIA | ₹34,949.0 Cr | 7.6% | 19% | 121.6% | Stock Analytics | |
SIEMENS | ₹199,009.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹133,316.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹94,087.1 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,292.3 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹53,647.6 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
HITACHI ENERGY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HITACHI ENERGY INDIA | 7.6% |
19% |
121.6% |
SENSEX | -2.6% |
-0% |
21% |
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