Johnson Controls-Hitachi Air Conditioning India Ltd. - Research Center
523398 JCHAC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 43.43 | 118.31 | 132.37 | 151.36 | 118.30 |
| Net cashflow-operating activity | 321.22 | 139.89 | -81.01 | 97.21 | 171.55 |
| Net cash used in investing activity | -26.08 | -107.17 | -95.03 | -31.97 | -41.42 |
| Netcash used in fin. activity | -190.75 | -44.63 | 170.10 | -53.05 | -110.21 |
| Net inc/dec in cash and equivlnt | 104.39 | -11.91 | -5.94 | 12.19 | 19.92 |
| Cash and equivalnt begin of year | 17.64 | 29.55 | 35.49 | 23.30 | 3.38 |
| Cash and equivalnt end of year | 122.03 | 17.64 | 29.55 | 35.49 | 23.30 |
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