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

523398 JCHAC Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 82.25 -99.00 -105.19 22.57 43.43
Net cashflow-operating activity 83.25 254.39 -30.83 -54.93 321.22
Net cash used in investing activity -0.14 -32.21 -43.13 -45.99 -26.08
Netcash used in fin. activity -17.56 -172.33 65.48 9.34 -190.75
Net inc/dec in cash and equivlnt 65.55 49.85 -8.48 -91.58 104.39
Cash and equivalnt begin of year 71.82 21.97 30.45 122.03 17.64
Cash and equivalnt end of year 137.37 71.82 21.97 30.45 122.03
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