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CASH FLOW

Johnson Controls-Hitachi Air Conditioning India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4775.53 P/BV 8.11 Book Value ( ₹ ) 216.68
52 Week High/Low ( ₹ ) 2620/1601 FV/ML 10/1 P/E(X) 81.18
Book Closure 09/07/2025 EPS ( ₹ ) 21.64 Div Yield (%) 0.85
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.25-99.00-105.1922.5743.43
      
Net CashFlow From Operating Activities83.25254.39-30.83-54.93321.22
Net Cash Used In Investing Activities-0.14-32.21-43.13-45.99-26.08
Net Cash Used From Financing Activities-17.56-172.3365.489.34-190.75
      
Net Inc/Dec In Cash And Cash Equivalents65.5549.85-8.48-91.58104.39
Cash And Cash Equivalents Begin of Year71.8221.9730.45122.0317.64
Cash And Cash Equivalents End Of Year137.3771.8221.9730.45122.03