JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA
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JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-105 Cr | ₹23 Cr | ₹43 Cr | ₹118 Cr | ₹132 Cr |
Adjustment | ₹90 Cr | ₹80 Cr | ₹80 Cr | ₹57 Cr | ₹39 Cr |
Changes In working Capital | ₹-7.22 Cr | ₹-146 Cr | ₹176 Cr | ₹4.42 Cr | ₹-201 Cr |
Cash Flow after changes in Working Capital | ₹-23 Cr | ₹-43 Cr | ₹300 Cr | ₹180 Cr | ₹-30 Cr |
Cash Flow from Operating Activities | ₹-31 Cr | ₹-55 Cr | ₹321 Cr | ₹140 Cr | ₹-81 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-46 Cr | ₹-26 Cr | ₹-107 Cr | ₹-95 Cr |
Cash Flow from Financing Activities | ₹65 Cr | ₹9.34 Cr | ₹-191 Cr | ₹-45 Cr | ₹170 Cr |
Net Cash Inflow / Outflow | ₹-8.48 Cr | ₹-92 Cr | ₹104 Cr | ₹-12 Cr | ₹-5.94 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹122 Cr | ₹18 Cr | ₹30 Cr | ₹35 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 | ₹22 Cr | ₹30 Cr | ₹122 Cr | ₹18 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,099.4 Cr | -2.2% | 15.3% | 1.2% | Stock Analytics | |
VOLTAS | ₹48,168.6 Cr | 5.3% | 36.6% | 68.4% | Stock Analytics | |
BLUE STAR | ₹29,950.9 Cr | 0.1% | 17.3% | 93.4% | Stock Analytics | |
AMBER ENTERPRISES INDIA | ₹12,745.2 Cr | 3.5% | 6.5% | 103.7% | Stock Analytics |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | -2.2% |
15.3% |
1.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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