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Hitachi Energy India Ltd. - Research Center

543187 POWERINDIA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Dec ' 20 Dec ' 19

Profit before tax

130.82 276.59 136.28 220.65

Net cashflow-operating activity

5.37 -126.69 609.72 -72.66

Net cash used in investing activity

-11.77 -166.95 -88.99 -72.77

Netcash used in fin. activity

83.69 60.59 -389.82 333.47

Net inc/dec in cash and equivlnt

77.29 -233.05 130.91 -

Cash and equivalnt begin of year

85.90 318.95 188.04 -

Cash and equivalnt end of year

163.19 85.90 318.95 188.04
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