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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 ' 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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