Vogue Commercial Co. Ltd Cash Flow-Hitachi Energy India Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Hitachi Energy India Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121215
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1320.92516.39221.70130.82276.59
      
Net CashFlow From Operating Activities1244.831493.77252.315.37-126.69
Net Cash Used In Investing Activities-271.36-109.99-88.72-11.77-166.95
Net Cash Used From Financing Activities-90.852294.73-198.7483.6960.59
      
Net Inc/Dec In Cash And Cash Equivalents882.623678.51-35.1577.29-233.05
Cash And Cash Equivalents Begin of Year3806.55128.04163.1985.90318.95
Cash And Cash Equivalents End Of Year4689.173806.55128.04163.1985.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1320.92
Net CashFlow From Operating Activities1244.83
Net Cash Used In Investing Activities-271.36
Net Cash Used From Financing Activities-90.85
Net Inc/Dec In Cash And Cash Equivalents882.62
Cash And Cash Equivalents Begin of Year3806.55
Cash And Cash Equivalents End Of Year4689.17
Back to top