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Johnson Controls-Hitachi Air Conditioning India Ltd. - Research Center

523398 JCHAC Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-105.19 22.57 43.43 118.31 132.37

Net cashflow-operating activity

-30.83 -54.93 321.22 139.89 -81.01

Net cash used in investing activity

-43.13 -45.99 -26.08 -107.17 -95.03

Netcash used in fin. activity

65.48 9.34 -190.75 -44.63 170.10

Net inc/dec in cash and equivlnt

-8.48 -91.58 104.39 -11.91 -5.94

Cash and equivalnt begin of year

30.45 122.03 17.64 29.55 35.49

Cash and equivalnt end of year

21.97 30.45 122.03 17.64 29.55
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