Johnson Controls-Hitachi Air Conditioning India Ltd. - Research Center
523398 JCHAC Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -99.00 | -105.19 | 22.57 | 43.43 | 118.31 |
| Net cashflow-operating activity | 254.39 | -30.83 | -54.93 | 321.22 | 139.89 |
| Net cash used in investing activity | -32.21 | -43.13 | -45.99 | -26.08 | -107.17 |
| Netcash used in fin. activity | -172.33 | 65.48 | 9.34 | -190.75 | -44.63 |
| Net inc/dec in cash and equivlnt | 49.85 | -8.48 | -91.58 | 104.39 | -11.91 |
| Cash and equivalnt begin of year | 21.97 | 30.45 | 122.03 | 17.64 | 29.55 |
| Cash and equivalnt end of year | 71.82 | 21.97 | 30.45 | 122.03 | 17.64 |
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