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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hitachi Energy India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 0.00 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 0/0 FV/ML 2/1 P/E(X) 0.00
Book Closure 13/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Dec 20
Months1212121512
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax516.39221.70130.82276.59136.28
      
Net CashFlow From Operating Activities1493.77252.315.37-126.69609.72
Net Cash Used In Investing Activities-109.99-88.72-11.77-166.95-88.99
Net Cash Used From Financing Activities2294.73-198.7483.6960.59-389.82
      
Net Inc/Dec In Cash And Cash Equivalents3678.51-35.1577.29-233.05130.91
Cash And Cash Equivalents Begin of Year128.04163.1985.90318.95188.04
Cash And Cash Equivalents End Of Year3806.55128.04163.1985.90318.95